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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.14%
20,662
-2,542
177
$1.07M 0.14%
28,203
+3,385
178
$1.06M 0.14%
18,664
-983
179
$1.03M 0.14%
10,177
+80
180
$1.01M 0.13%
23,392
+6,218
181
$1.01M 0.13%
97,775
+35,375
182
$997K 0.13%
6,197
-2,450
183
$994K 0.13%
7,194
+2,080
184
$987K 0.13%
33,095
+8,690
185
$984K 0.13%
34,250
+2,117
186
$977K 0.13%
27,965
+5,525
187
$974K 0.13%
78,854
188
$972K 0.13%
20,676
+286
189
$970K 0.13%
7,254
-217
190
$944K 0.13%
10,926
-20,572
191
$942K 0.13%
21,079
+1,627
192
$936K 0.12%
4,014
-52
193
$936K 0.12%
4,181
194
$923K 0.12%
120,604
-152,073
195
$919K 0.12%
18,896
+765
196
$912K 0.12%
66,405
+2,660
197
$906K 0.12%
15,809
+149
198
$904K 0.12%
2,302
-997
199
$897K 0.12%
52,198
200
$886K 0.12%
12,971
-15,493
6 7
8
9 10