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
276
$420K 0.06%
14,636
-1,130
277
$414K 0.06%
7,450
278
$410K 0.06%
10,061
+283
279
$407K 0.06%
8,694
280
$407K 0.06%
1,752
+505
281
$407K 0.06%
12,085
-1,200
282
$404K 0.06%
1,583
-210
283
$402K 0.06%
6,000
-2,880
284
$400K 0.06%
3,338
285
$396K 0.06%
16,500
286
$393K 0.06%
5,316
+150
287
$392K 0.06%
41,700
288
$391K 0.06%
5,915
289
$386K 0.06%
+24,161
290
$381K 0.06%
6,757
291
$381K 0.06%
12,814
+916
292
$378K 0.06%
6,753
-10,748
293
$375K 0.06%
5,913
-225
294
$372K 0.06%
3,439
+770
295
$368K 0.06%
11,478
296
$368K 0.06%
18,935
+1,425
297
$367K 0.06%
3,560
298
$367K 0.06%
604
-4
299
$366K 0.06%
8,263
300
$361K 0.06%
2,350
+58
10 11
12
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