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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.11%
57,697
-8,753
202
$1.03M 0.11%
9,865
+2,567
203
$1.02M 0.11%
+29,420
204
$1.01M 0.11%
9,213
+2,104
205
$1.01M 0.11%
7,509
+2,889
206
$999K 0.11%
20,774
-16,082
207
$986K 0.11%
13,641
+3,102
208
$970K 0.11%
75,386
+5,415
209
$965K 0.11%
18,779
+2,201
210
$965K 0.11%
6,864
+3,435
211
$965K 0.11%
46,741
+6,472
212
$953K 0.11%
38,788
+15,463
213
$944K 0.1%
11,597
-36,447
214
$924K 0.1%
11,651
+3,260
215
$905K 0.1%
47,170
+5,000
216
$889K 0.1%
34,493
+2,900
217
$886K 0.1%
85,870
-8,087
218
$879K 0.1%
14,767
+1,004
219
$864K 0.1%
21,000
-62,970
220
$862K 0.1%
+58,560
221
$859K 0.09%
9,254
+597
222
$856K 0.09%
5,862
-4,327
223
$856K 0.09%
62,224
-702
224
$856K 0.09%
25,933
+14,685
225
$848K 0.09%
61,485
+13,590
7 8
9
10 11