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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.16%
21,466
177
$1.83M 0.16%
36,925
+2,051
178
$1.82M 0.16%
18,035
-15,243
179
$1.79M 0.16%
26,454
-1,718
180
$1.76M 0.16%
+51,220
181
$1.75M 0.16%
68,300
+59,143
182
$1.75M 0.16%
139,960
+775
183
$1.75M 0.16%
1,539
+499
184
$1.74M 0.16%
55,495
+2,125
185
$1.69M 0.15%
28,420
-212
186
$1.69M 0.15%
66,279
+1,772
187
$1.65M 0.15%
10,147
-12,387
188
$1.63M 0.15%
59,725
-270
189
$1.62M 0.14%
15,953
+812
190
$1.61M 0.14%
4,885
+669
191
$1.61M 0.14%
28,987
+365
192
$1.61M 0.14%
8,472
+831
193
$1.58M 0.14%
34,015
+1,745
194
$1.58M 0.14%
27,034
+3,487
195
$1.58M 0.14%
28,279
-670
196
$1.57M 0.14%
10,477
+367
197
$1.57M 0.14%
32,144
+6,929
198
$1.56M 0.14%
16,362
-240
199
$1.55M 0.14%
8,112
-10
200
$1.55M 0.14%
24,596
+233
6 7
8
9 10