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
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 3.07%
192,977
-2,542
2
$14M 2.05%
505,890
+5,076
3
$13.2M 1.94%
56,060
-1,252
4
$11.7M 1.71%
177,514
+9,588
5
$11.5M 1.69%
340,124
+20,967
6
$11.4M 1.67%
349,855
+57,434
7
$8.65M 1.27%
360,183
+54,774
8
$8.57M 1.26%
131,584
+9,379
9
$8.47M 1.24%
473,639
+100,031
10
$8.37M 1.23%
102,108
-3,157
11
$7.8M 1.14%
216,351
+30,657
12
$7.52M 1.1%
131,222
+21,727
13
$7.39M 1.08%
56,986
+17,678
14
$7.12M 1.04%
201,429
+15,186
15
$7.08M 1.04%
46,830
-6,206
16
$6.63M 0.97%
56,260
+867
17
$6.27M 0.92%
163,747
-2,137
18
$6.23M 0.91%
173,388
+2,808
19
$6.18M 0.91%
49,607
+2,244
20
$6.11M 0.9%
36,669
-5,015
21
$6.08M 0.89%
36,451
+3,880
22
$5.94M 0.87%
143,220
+21,540
23
$5.76M 0.85%
183,649
+18,129
24
$5.73M 0.84%
80,205
-18,232
25
$5.53M 0.81%
93,730
+23,175
1
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