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
$931M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.23M
3
+$3.55M
4
GILD icon
Gilead Sciences
GILD
+$3.34M
5
ADM icon
Archer Daniels Midland
ADM
+$3.17M

Top Sells

1
+$5.75M
2
+$5.65M
3
+$5.13M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.08M
5
MMC icon
Marsh & McLennan
MMC
+$3.71M

Sector Composition

1 Financials 11.52%
2 Technology 10.39%
3 Healthcare 9.88%
4 Consumer Staples 8.37%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.1%
19,786
-3,092
227
$972K 0.1%
84,450
-200
228
$916K 0.1%
9,356
+1
229
$908K 0.1%
70,105
+7,575
230
$907K 0.1%
21,106
-2,368
231
$906K 0.1%
3,734
-578
232
$895K 0.1%
3,947
233
$893K 0.1%
6,466
-2,734
234
$886K 0.1%
34,357
-1,985
235
$877K 0.09%
15,631
+3,117
236
$862K 0.09%
47,744
-11,000
237
$862K 0.09%
4,162
+150
238
$853K 0.09%
12,159
-73,190
239
$835K 0.09%
533
240
$834K 0.09%
17,751
+1,136
241
$795K 0.09%
29,661
+21,190
242
$786K 0.08%
34,870
+4,055
243
$785K 0.08%
24,405
-800
244
$783K 0.08%
13,071
+1,145
245
$773K 0.08%
12,300
-38,276
246
$773K 0.08%
59,450
-1,295
247
$773K 0.08%
8,343
+3,168
248
$762K 0.08%
7,774
-28,502
249
$761K 0.08%
12,350
+5,870
250
$751K 0.08%
14,621
+889
8 9
10
11 12