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
251
$739K 0.08%
15,700
-22
252
$738K 0.08%
16,100
-100
253
$732K 0.08%
13,527
-108
254
$722K 0.08%
2,961
+240
255
$712K 0.08%
15,706
+502
256
$704K 0.08%
3,012
257
$701K 0.08%
4,948
-3,196
258
$698K 0.08%
9,266
-1,258
259
$696K 0.07%
33,794
-26,902
260
$692K 0.07%
8,679
+202
261
$682K 0.07%
9,235
-652
262
$673K 0.07%
9,686
+501
263
$670K 0.07%
8,441
264
$663K 0.07%
60,125
+29,910
265
$662K 0.07%
66,050
-13,517
266
$655K 0.07%
4,825
-751
267
$654K 0.07%
7,167
-500
268
$635K 0.07%
+3,774
269
$630K 0.07%
15,378
+2,340
270
$629K 0.07%
10,771
+2
271
$626K 0.07%
+26,692
272
$622K 0.07%
+39,335
273
$619K 0.07%
+12,609
274
$617K 0.07%
11,908
275
$615K 0.07%
9,000
9 10
11
12 13