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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.14%
+27,805
202
$1.52M 0.14%
25,795
-1,792
203
$1.5M 0.13%
54,505
+8,500
204
$1.5M 0.13%
15,466
205
$1.48M 0.13%
+81,875
206
$1.47M 0.13%
32,620
-436
207
$1.46M 0.13%
126,421
+7,805
208
$1.46M 0.13%
104,954
+11,800
209
$1.44M 0.13%
83,250
+1,000
210
$1.43M 0.13%
47,490
+8,635
211
$1.43M 0.13%
22,852
-7,433
212
$1.43M 0.13%
65,396
+54,188
213
$1.41M 0.13%
32,357
-1,995
214
$1.41M 0.13%
3,754
+65
215
$1.39M 0.12%
21,402
+5,062
216
$1.38M 0.12%
13,619
-34
217
$1.37M 0.12%
12,330
+660
218
$1.36M 0.12%
12,740
+2,774
219
$1.35M 0.12%
20,588
+11,403
220
$1.34M 0.12%
8,846
+6,300
221
$1.33M 0.12%
92,768
+15,000
222
$1.33M 0.12%
225,360
-276,440
223
$1.3M 0.12%
114,875
+6,100
224
$1.29M 0.12%
132,103
-12,640
225
$1.28M 0.11%
36,782
+1,918
7 8
9
10 11