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
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
WMT icon
Walmart
WMT
+$2.33M

Top Sells

1
+$7.44M
2
+$2.27M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3%
479,694
-24,555
2
$7.95M 2%
179,673
+66,889
3
$7.11M 1.78%
58,815
+10,932
4
$6.86M 1.72%
126,166
+6,144
5
$6.49M 1.63%
247,140
+78,191
6
$5.89M 1.48%
63,083
+26,701
7
$5.88M 1.48%
189,280
+5,920
8
$5.65M 1.42%
75,993
+16,084
9
$5.65M 1.42%
261,249
+108,012
10
$5.35M 1.34%
122,198
-1,086
11
$5.18M 1.3%
27,051
-11,838
12
$5.15M 1.29%
52,307
+16,834
13
$4.92M 1.24%
163,331
+31,627
14
$4.89M 1.23%
44,803
-509
15
$4.89M 1.23%
67,954
+30,780
16
$4.87M 1.22%
162,102
+42,540
17
$4.86M 1.22%
163,091
+28,296
18
$4.7M 1.18%
190,917
-10,071
19
$4.45M 1.12%
166,929
-5,153
20
$4.38M 1.1%
58,943
+20,530
21
$4.31M 1.08%
33,072
+1,776
22
$4.21M 1.06%
152,860
+9,912
23
$4M 1%
84,919
+36,769
24
$3.96M 0.99%
73,701
+44,279
25
$3.69M 0.93%
17,785
-580
1
2 3 4 5