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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$952K
4
AMGN icon
Amgen
AMGN
+$934K
5
MAT icon
Mattel
MAT
+$922K

Top Sells

1
+$1.17M
2
+$976K
3
+$960K
4
DHC
Diversified Healthcare Trust
DHC
+$930K
5
O icon
Realty Income
O
+$921K

Sector Composition

1 Energy 27.62%
2 Consumer Staples 9.9%
3 Financials 9.32%
4 Technology 8.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.11%
6,100
-1,000
202
$273K 0.11%
2,242
-74
203
$266K 0.11%
3,538
-50
204
$265K 0.11%
8,031
-1,694
205
$265K 0.11%
662
206
$259K 0.1%
2,500
207
$259K 0.1%
4,760
+100
208
$255K 0.1%
35,516
209
$255K 0.1%
9,296
-4,460
210
$252K 0.1%
459
211
$252K 0.1%
57,280
-2,603
212
$249K 0.1%
14,550
-2,800
213
$246K 0.1%
1,484
-24
214
$243K 0.1%
7,200
+100
215
$243K 0.1%
3,400
216
$243K 0.1%
+6,550
217
$241K 0.1%
9,720
218
$235K 0.09%
3,076
-55
219
$233K 0.09%
+5,770
220
$232K 0.09%
10,000
221
$231K 0.09%
11,324
+210
222
$228K 0.09%
+3,235
223
$226K 0.09%
564
224
$224K 0.09%
2,668
225
$221K 0.09%
6,765
-158
7 8
9
10 11