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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.13%
21,453
+1
202
$1.17M 0.13%
19,500
203
$1.16M 0.13%
6,309
-821
204
$1.15M 0.13%
22,878
-318
205
$1.15M 0.13%
519
+49
206
$1.13M 0.12%
+45,521
207
$1.13M 0.12%
11,768
-20,390
208
$1.11M 0.12%
11,038
+3,415
209
$1.1M 0.12%
12,519
-35,930
210
$1.09M 0.12%
8,144
+635
211
$1.08M 0.12%
6,422
+1,287
212
$1.08M 0.12%
5,882
+2,805
213
$1.08M 0.12%
58,744
-1,536
214
$1.06M 0.12%
13,564
+1,913
215
$1.06M 0.12%
+28,401
216
$1.05M 0.12%
21,870
+4,370
217
$1.05M 0.12%
+46,390
218
$1.05M 0.12%
17,387
+463
219
$1.04M 0.11%
4,312
-243
220
$1.03M 0.11%
4,720
+2,150
221
$1.03M 0.11%
32,925
-67,094
222
$1.01M 0.11%
8,945
-371
223
$1.01M 0.11%
23,474
-341
224
$980K 0.11%
18,769
-10
225
$973K 0.11%
16,414
+1,063
7 8
9
10 11