UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.69M
3
+$3.68M
4
MPC icon
Marathon Petroleum
MPC
+$3.47M
5
GIS icon
General Mills
GIS
+$3.21M

Top Sells

1
+$7.76M
2
+$3.66M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$2.24M
5
SNY icon
Sanofi
SNY
+$2.17M

Sector Composition

1 Technology 11.26%
2 Energy 10.33%
3 Financials 10.18%
4 Consumer Staples 8.79%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.1%
4,384
+1,300
227
$618K 0.1%
12,893
-31
228
$606K 0.09%
+13,357
229
$605K 0.09%
17,200
230
$600K 0.09%
7,152
-300
231
$584K 0.09%
14,790
-500
232
$579K 0.09%
6,245
-3,547
233
$573K 0.09%
+5,850
234
$563K 0.09%
2,158
+1,258
235
$558K 0.09%
5,024
-27
236
$556K 0.09%
9,938
-200
237
$554K 0.09%
3,709
+616
238
$549K 0.08%
11,072
-607
239
$549K 0.08%
26,340
+4,800
240
$545K 0.08%
8,484
+769
241
$544K 0.08%
5,377
+1
242
$537K 0.08%
6,360
243
$537K 0.08%
42,245
-2,300
244
$535K 0.08%
9,100
245
$520K 0.08%
22,800
+400
246
$517K 0.08%
8,496
+1,752
247
$514K 0.08%
3,183
248
$514K 0.08%
39,490
249
$514K 0.08%
9,125
+4,825
250
$509K 0.08%
6,050
8 9
10
11 12