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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.16%
37,792
-5,040
177
$1.55M 0.16%
3,299
+575
178
$1.55M 0.16%
123,767
+4,105
179
$1.53M 0.16%
13,010
-2,662
180
$1.53M 0.16%
47,482
+2,228
181
$1.53M 0.16%
61,045
+17,266
182
$1.51M 0.15%
+22,005
183
$1.5M 0.15%
21,791
+601
184
$1.49M 0.15%
137,816
+3,400
185
$1.49M 0.15%
13,884
+896
186
$1.49M 0.15%
45,326
+8,693
187
$1.48M 0.15%
25,627
+364
188
$1.48M 0.15%
27,394
+1,247
189
$1.47M 0.15%
19,500
190
$1.42M 0.14%
7,471
+443
191
$1.4M 0.14%
34,506
+2
192
$1.39M 0.14%
28,186
-5,404
193
$1.38M 0.14%
28,626
+5,656
194
$1.37M 0.14%
75,495
+16,950
195
$1.36M 0.14%
720
+102
196
$1.36M 0.14%
79,100
197
$1.35M 0.14%
12,089
+350
198
$1.34M 0.14%
18,282
-1,734
199
$1.33M 0.14%
17,192
+717
200
$1.33M 0.14%
19,647
+15
6 7
8
9 10