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
$906M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.58M
3
+$6.27M
4
TGT icon
Target
TGT
+$5.82M
5
KMB icon
Kimberly-Clark
KMB
+$5.46M

Top Sells

1
+$7.23M
2
+$5.44M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$3.64M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$3.55M

Sector Composition

1 Technology 11.31%
2 Financials 10.4%
3 Healthcare 9.6%
4 Consumer Staples 8.95%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 2.64%
219,169
+43,880
2
$15.5M 1.71%
127,641
+61,917
3
$14.8M 1.63%
372,087
-215
4
$14.2M 1.57%
370,209
+4,246
5
$14.1M 1.56%
164,940
-21,236
6
$13.6M 1.5%
50,805
-1,584
7
$13.3M 1.47%
386,736
+35,792
8
$12.6M 1.39%
475,568
-24,377
9
$12.3M 1.35%
171,559
+92,178
10
$12M 1.33%
187,619
+5,333
11
$11.8M 1.3%
400,995
-8,069
12
$10.2M 1.12%
247,762
-7,855
13
$10.1M 1.11%
143,056
+69,722
14
$9.72M 1.07%
66,258
+19,577
15
$9.7M 1.07%
159,924
+29,820
16
$9.6M 1.06%
145,460
+45,801
17
$9.5M 1.05%
98,255
-56,201
18
$9.05M 1%
108,196
+5,536
19
$8.88M 0.98%
136,027
+89,119
20
$8.81M 0.97%
208,344
+22,912
21
$8.55M 0.94%
161,480
+12,338
22
$8.41M 0.93%
106,395
+3,838
23
$8.31M 0.92%
158,760
+3,500
24
$8.1M 0.89%
40,875
-175
25
$7.99M 0.88%
173,121
-156,628
1
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