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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.16%
14,034
+4,169
177
$1.45M 0.16%
31,018
-11,872
178
$1.45M 0.16%
78,301
-400
179
$1.43M 0.16%
10,479
+1,354
180
$1.43M 0.16%
2,644
+432
181
$1.42M 0.16%
47,781
-488
182
$1.42M 0.16%
12,937
-199
183
$1.41M 0.15%
10,374
+4,512
184
$1.4M 0.15%
25,618
-50
185
$1.4M 0.15%
12,739
+2,500
186
$1.37M 0.15%
82,196
-3,380
187
$1.37M 0.15%
80,775
+5,575
188
$1.36M 0.15%
12,492
+1,219
189
$1.36M 0.15%
17,548
+14,804
190
$1.33M 0.15%
6,232
+257
191
$1.3M 0.14%
29,134
+8,360
192
$1.28M 0.14%
21,394
+2,995
193
$1.27M 0.14%
9,200
-204
194
$1.26M 0.14%
60,696
-73,105
195
$1.25M 0.14%
79,100
196
$1.24M 0.14%
23,557
+2,244
197
$1.24M 0.14%
58,090
-1,642
198
$1.23M 0.14%
10,178
+965
199
$1.21M 0.13%
48,102
-696
200
$1.19M 0.13%
94,922
6 7
8
9 10