UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.14%
110,560
+12,100
177
$1.23M 0.14%
94,922
+21,424
178
$1.23M 0.14%
7,130
+5,679
179
$1.22M 0.13%
48,269
-13,965
180
$1.2M 0.13%
11,109
-4,542
181
$1.19M 0.13%
60,280
+1,050
182
$1.18M 0.13%
32,530
-49,057
183
$1.18M 0.13%
21,452
+9,652
184
$1.17M 0.13%
16,505
-1,595
185
$1.14M 0.13%
23,196
+9,366
186
$1.14M 0.13%
21,313
+6,607
187
$1.14M 0.13%
10,239
+2,105
188
$1.14M 0.13%
2,212
+218
189
$1.13M 0.12%
48,798
+21,401
190
$1.13M 0.12%
4,555
+319
191
$1.12M 0.12%
9,316
-28,283
192
$1.1M 0.12%
40,155
+7,766
193
$1.1M 0.12%
11,106
+5,022
194
$1.08M 0.12%
470
-259
195
$1.08M 0.12%
23,815
+10,085
196
$1.07M 0.12%
+50,330
197
$1.07M 0.12%
75,200
+17,175
198
$1.05M 0.12%
18,399
+1,014
199
$1.04M 0.12%
15,027
+2,195
200
$1.03M 0.11%
16,924
+1,150
6 7
8
9 10