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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.13%
51,130
+400
202
$1.27M 0.13%
23,741
-199
203
$1.27M 0.13%
11,743
-1,591
204
$1.26M 0.13%
11,243
-915
205
$1.22M 0.12%
4,135
206
$1.21M 0.12%
23,204
+602
207
$1.18M 0.12%
41,464
-47
208
$1.18M 0.12%
20,390
+341
209
$1.14M 0.12%
15,495
-16,947
210
$1.13M 0.11%
24,818
-148
211
$1.13M 0.11%
20,855
-598
212
$1.12M 0.11%
47,428
+198
213
$1.12M 0.11%
60,650
+36,150
214
$1.11M 0.11%
6,994
+528
215
$1.1M 0.11%
15,660
+682
216
$1.09M 0.11%
4,510
-63
217
$1.07M 0.11%
4,066
+332
218
$1.07M 0.11%
+19,262
219
$1.05M 0.11%
+57,375
220
$1.04M 0.11%
47,744
221
$1.04M 0.11%
8,534
+5,982
222
$1.04M 0.11%
+3,504
223
$1.02M 0.1%
10,097
+741
224
$1.02M 0.1%
49,295
-5,000
225
$1.02M 0.1%
63,745
+2,185
7 8
9
10 11