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
$752M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.86M
3
+$2.84M
4
QCOM icon
Qualcomm
QCOM
+$2.58M
5
GIS icon
General Mills
GIS
+$2.55M

Top Sells

1
+$6.59M
2
+$5.33M
3
+$5.09M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$4.08M

Sector Composition

1 Financials 12.87%
2 Technology 10.38%
3 Healthcare 9.91%
4 Consumer Staples 9.22%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 2.29%
161,813
-33,481
2
$14.1M 1.87%
138,714
-9,855
3
$13M 1.72%
600,876
-24,037
4
$12.7M 1.69%
517,022
+11,444
5
$11.7M 1.55%
282,213
-9,753
6
$11.1M 1.48%
44,584
-4,203
7
$9.81M 1.31%
290,129
-28,950
8
$9.34M 1.24%
236,772
+8,876
9
$9.29M 1.24%
188,006
-7,415
10
$9.13M 1.21%
160,451
+45,277
11
$8.81M 1.17%
43,129
+7
12
$8.65M 1.15%
167,100
-7,380
13
$8.35M 1.11%
177,819
-13,760
14
$8.31M 1.11%
191,713
-3,266
15
$7.91M 1.05%
254,856
+45,975
16
$7.84M 1.04%
85,065
-8,224
17
$7.29M 0.97%
129,584
-28,308
18
$7.17M 0.95%
95,420
+3,020
19
$7.15M 0.95%
73,341
+4,024
20
$7.04M 0.94%
72,100
+17,477
21
$7.03M 0.94%
103,135
+3,812
22
$6.91M 0.92%
53,577
-11,273
23
$6.73M 0.9%
77,956
+3,801
24
$6.54M 0.87%
58,005
-11,380
25
$6.44M 0.86%
70,099
-40,031
1
2 3 4 5