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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$833K 0.12%
+20,300
202
$832K 0.12%
19,311
-3,223
203
$824K 0.12%
44,367
204
$812K 0.12%
11,614
+3,061
205
$799K 0.12%
36,500
+12,000
206
$791K 0.12%
47,970
+1,420
207
$785K 0.12%
26,419
+1,305
208
$771K 0.11%
5,217
-323
209
$770K 0.11%
14,929
+2,036
210
$766K 0.11%
+65,340
211
$750K 0.11%
32,244
-119
212
$736K 0.11%
35,053
-2,385
213
$734K 0.11%
43,218
+12,518
214
$727K 0.11%
14,886
-400
215
$716K 0.11%
30,200
216
$715K 0.1%
11,455
+501
217
$713K 0.1%
7,554
-100
218
$711K 0.1%
+91,350
219
$708K 0.1%
13,761
-4,939
220
$707K 0.1%
+600
221
$692K 0.1%
5,779
+755
222
$680K 0.1%
11,500
223
$679K 0.1%
8,457
+300
224
$671K 0.1%
+29,363
225
$668K 0.1%
16,378
-1,500
7 8
9
10 11