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
$650M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.79M
3
+$3.85M
4
HPQ icon
HP
HPQ
+$3.61M
5
GIS icon
General Mills
GIS
+$3.2M

Top Sells

1
+$7.74M
2
+$4.02M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$2.54M
5
SNY icon
Sanofi
SNY
+$2.23M

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
251
$509K 0.08%
2,732
+1,500
252
$508K 0.08%
12,200
+200
253
$508K 0.08%
11,115
254
$504K 0.08%
14,730
-150
255
$488K 0.08%
2,037
+670
256
$486K 0.07%
4,612
+1,842
257
$486K 0.07%
9,267
258
$483K 0.07%
30,700
259
$470K 0.07%
+6,820
260
$462K 0.07%
9,760
-519
261
$462K 0.07%
8,392
-8,888
262
$456K 0.07%
17,909
-1,000
263
$455K 0.07%
19,301
264
$455K 0.07%
8,650
+1,425
265
$455K 0.07%
+18,370
266
$451K 0.07%
+7,243
267
$445K 0.07%
10,833
-700
268
$441K 0.07%
73,250
+13,875
269
$440K 0.07%
15,005
-2,485
270
$437K 0.07%
13,500
+2,200
271
$435K 0.07%
4,195
+109
272
$433K 0.07%
24,500
-23,500
273
$429K 0.07%
10,612
-55,100
274
$422K 0.07%
34,310
275
$420K 0.06%
2,370
+290
9 10
11
12 13