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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.11%
9,000
202
$440K 0.11%
4,027
203
$434K 0.11%
12,349
+181
204
$432K 0.11%
3,526
205
$431K 0.11%
+30,425
206
$413K 0.1%
10,760
-3,640
207
$409K 0.1%
3,346
208
$409K 0.1%
32,900
+8,000
209
$408K 0.1%
32,900
210
$405K 0.1%
9,032
+103
211
$402K 0.1%
30,700
212
$400K 0.1%
3,370
-291
213
$393K 0.1%
1,577
-68
214
$388K 0.1%
30,700
215
$385K 0.1%
22,495
+6,267
216
$384K 0.1%
7,977
-200
217
$376K 0.09%
10,404
+1,482
218
$376K 0.09%
19,500
219
$374K 0.09%
8,995
220
$372K 0.09%
16,700
+5,050
221
$371K 0.09%
31,250
-200
222
$364K 0.09%
+26,498
223
$364K 0.09%
+37,109
224
$362K 0.09%
+18,187
225
$361K 0.09%
5,683
+1,131
7 8
9
10 11