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
276
$613K 0.07%
14,946
+1
277
$599K 0.06%
29,424
-1,564
278
$580K 0.06%
8,655
-200
279
$568K 0.06%
100,000
280
$559K 0.06%
5,604
-125
281
$556K 0.06%
10,482
-400
282
$553K 0.06%
+10,102
283
$553K 0.06%
6,630
284
$547K 0.06%
19,871
-2,151
285
$546K 0.06%
28,675
286
$544K 0.06%
65,340
287
$542K 0.06%
1,761
+368
288
$541K 0.06%
5,272
-141
289
$539K 0.06%
+8,815
290
$538K 0.06%
3,188
-50
291
$532K 0.06%
10,969
+642
292
$526K 0.06%
7,800
+200
293
$517K 0.06%
+1,900
294
$513K 0.06%
21,615
-281
295
$512K 0.06%
11,154
-2,301
296
$512K 0.06%
6,746
+665
297
$512K 0.06%
7,153
-4,241
298
$506K 0.05%
5,550
299
$506K 0.05%
7,160
300
$497K 0.05%
13,728
10 11
12
13 14