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
$908M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.76M
3
+$3.37M
4
SRE icon
Sempra
SRE
+$3.12M
5
CTSH icon
Cognizant
CTSH
+$3.11M

Top Sells

1
+$4.83M
2
+$4.6M
3
+$4.39M
4
KR icon
Kroger
KR
+$3.91M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.89M

Sector Composition

1 Technology 11.97%
2 Financials 10.97%
3 Healthcare 9.86%
4 Consumer Staples 9.38%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 2.68%
226,762
+7,593
2
$15.3M 1.68%
167,232
+2,292
3
$15.2M 1.67%
129,455
+1,814
4
$14.4M 1.59%
54,733
+3,928
5
$14.1M 1.56%
329,857
-40,352
6
$13.6M 1.5%
404,103
+17,367
7
$13M 1.43%
352,069
-20,018
8
$12M 1.32%
126,929
+28,674
9
$11.8M 1.3%
481,538
+5,970
10
$11.6M 1.28%
186,826
+15,267
11
$11.2M 1.24%
76,625
+10,367
12
$11.2M 1.23%
416,022
+15,027
13
$11M 1.21%
157,808
+21,781
14
$10.6M 1.16%
190,587
+2,968
15
$10M 1.11%
144,089
+1,033
16
$10M 1.1%
191,976
+18,855
17
$9.32M 1.03%
116,587
+10,192
18
$9.29M 1.02%
221,464
+13,120
19
$8.41M 0.93%
231,434
-16,328
20
$8.27M 0.91%
160,280
+1,520
21
$8.19M 0.9%
88,229
+23,965
22
$8.15M 0.9%
63,628
+9,372
23
$8.13M 0.9%
40,729
-146
24
$7.75M 0.85%
97,797
+35,517
25
$7.64M 0.84%
147,043
+42,584
1
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