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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$882K 0.12%
33,165
-1,341
202
$881K 0.12%
+9,422
203
$852K 0.11%
31,375
+11,142
204
$850K 0.11%
5,059
-39,233
205
$848K 0.11%
14,795
+6,752
206
$842K 0.11%
9,401
+599
207
$821K 0.11%
5,088
-6,959
208
$793K 0.11%
64,430
+4,980
209
$790K 0.11%
+37,000
210
$784K 0.1%
3,465
+400
211
$771K 0.1%
17,050
+1,502
212
$770K 0.1%
62,130
+22,100
213
$764K 0.1%
12,330
+1,873
214
$728K 0.1%
7,633
+480
215
$721K 0.1%
5,790
+245
216
$714K 0.1%
13,379
-18,304
217
$702K 0.09%
+10,940
218
$698K 0.09%
3,447
-500
219
$695K 0.09%
4,193
-317
220
$694K 0.09%
15,700
-100
221
$688K 0.09%
9,266
222
$674K 0.09%
16,848
+208
223
$672K 0.09%
+45,300
224
$667K 0.09%
15,365
+1,470
225
$664K 0.09%
10,818
-29,001
7 8
9
10 11