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
$982M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.12M
3
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
OXY icon
Occidental Petroleum
OXY
+$3.27M

Top Sells

1
+$7.95M
2
+$7.26M
3
+$4.12M
4
ADM icon
Archer Daniels Midland
ADM
+$3.86M
5
TGT icon
Target
TGT
+$3.86M

Sector Composition

1 Financials 12.16%
2 Technology 11.11%
3 Healthcare 9.59%
4 Consumer Staples 8.33%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 2.1%
195,294
-29,126
2
$17M 1.73%
148,569
-12,538
3
$15.8M 1.61%
624,913
+62,340
4
$14.5M 1.48%
505,578
+20,397
5
$14.2M 1.44%
48,787
-5,453
6
$12.9M 1.31%
227,896
+9,908
7
$12.3M 1.25%
319,079
-27,961
8
$12.2M 1.24%
291,966
-190,067
9
$11.8M 1.2%
195,421
+6,599
10
$11.3M 1.15%
143,449
+106,368
11
$10.7M 1.09%
73,854
-5,849
12
$10.4M 1.06%
174,480
+9,340
13
$10.2M 1.04%
150,342
-620
14
$9.79M 1%
112,914
+804
15
$9.49M 0.97%
194,979
-1,141
16
$9.46M 0.96%
93,320
+3,153
17
$9.25M 0.94%
92,400
+9,540
18
$9.23M 0.94%
43,122
+3,478
19
$9.17M 0.93%
110,130
+31,071
20
$9.06M 0.92%
191,579
+7,548
21
$8.96M 0.91%
64,850
-6,105
22
$8.82M 0.9%
93,289
-23,026
23
$8.44M 0.86%
99,323
+4,500
24
$8.43M 0.86%
157,892
+6,034
25
$8.3M 0.84%
115,174
-38,114
1
2 3 4 5