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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$952K
4
AMGN icon
Amgen
AMGN
+$934K
5
MAT icon
Mattel
MAT
+$922K

Top Sells

1
+$1.17M
2
+$976K
3
+$960K
4
DHC
Diversified Healthcare Trust
DHC
+$930K
5
O icon
Realty Income
O
+$921K

Sector Composition

1 Energy 27.62%
2 Consumer Staples 9.9%
3 Financials 9.32%
4 Technology 8.92%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.4%
559,062
-6,382
2
$5.84M 2.33%
178,544
-4,627
3
$5.55M 2.22%
54,883
+111
4
$4.86M 1.94%
126,631
+4,721
5
$4.78M 1.91%
65,385
-2,030
6
$4.25M 1.7%
162,057
-3,600
7
$4.16M 1.66%
30,943
+81
8
$4.02M 1.61%
144,178
+19,312
9
$3.98M 1.59%
76,960
-2,720
10
$3.77M 1.51%
135,000
-10,000
11
$3.69M 1.47%
98,525
+5,282
12
$3.23M 1.29%
37,093
+441
13
$3.12M 1.25%
24,999
+605
14
$3.11M 1.24%
107,043
+2,878
15
$2.91M 1.16%
36,113
-4,890
16
$2.89M 1.15%
35,449
+218
17
$2.8M 1.12%
44,358
+8,393
18
$2.67M 1.07%
103,005
+18,960
19
$2.59M 1.03%
28,285
+470
20
$2.56M 1.02%
43,475
+6,380
21
$2.48M 0.99%
123,592
-1,092
22
$2.41M 0.96%
45,560
+6,725
23
$2.1M 0.84%
29,791
+3,647
24
$2.05M 0.82%
54,383
+6,992
25
$1.98M 0.79%
13,305
+4,392
1
2 3 4 5