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
$1.12B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.52M
3
+$5.42M
4
BBY icon
Best Buy
BBY
+$3.73M
5
AMAT icon
Applied Materials
AMAT
+$3.52M

Top Sells

1
+$7.26M
2
+$4.62M
3
+$4.33M
4
D icon
Dominion Energy
D
+$3.43M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Sector Composition

1 Financials 13.25%
2 Technology 11.14%
3 Energy 9.87%
4 Healthcare 9.35%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 2.66%
264,460
+12,307
2
$20.9M 1.87%
132,801
-939
3
$19.2M 1.71%
261,176
+24,120
4
$16.1M 1.44%
545,802
-64,855
5
$15.3M 1.37%
543,967
+15,903
6
$13.9M 1.24%
654,905
+161,677
7
$13.6M 1.22%
203,420
+17,880
8
$13.5M 1.21%
97,007
-293
9
$11.7M 1.05%
244,578
+28,808
10
$11.4M 1.02%
191,253
+3,004
11
$11.4M 1.02%
128,584
-29,972
12
$11.4M 1.02%
305,873
-76,317
13
$11.2M 1%
126,823
+3,269
14
$10.7M 0.95%
73,117
-1,130
15
$10.5M 0.94%
150,518
+10,786
16
$10.2M 0.91%
86,833
-5,674
17
$10M 0.9%
78,274
+2,874
18
$10M 0.9%
44,272
+603
19
$9.67M 0.87%
104,700
+9,580
20
$9.34M 0.84%
49,700
-3,531
21
$9.27M 0.83%
142,583
-8,703
22
$9.24M 0.83%
171,806
-15,205
23
$9.24M 0.83%
76,641
+8,670
24
$9.11M 0.81%
229,926
-4,752
25
$8.48M 0.76%
140,721
+1,867
1
2 3 4 5