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
301
$357K 0.05%
4,888
-557
302
$356K 0.05%
6,900
-5,000
303
$356K 0.05%
6,652
-48
304
$353K 0.05%
8,300
305
$351K 0.05%
22,758
306
$350K 0.05%
+16,200
307
$347K 0.05%
6,912
308
$345K 0.05%
4,243
+194
309
$344K 0.05%
5,300
+300
310
$340K 0.05%
+8,134
311
$338K 0.05%
+6,600
312
$337K 0.05%
96,381
-3,937
313
$336K 0.05%
+1,112
314
$335K 0.05%
5,974
-533
315
$334K 0.05%
4,699
-100
316
$328K 0.05%
16,200
317
$313K 0.05%
4,143
318
$309K 0.05%
+3,010
319
$309K 0.05%
4,875
+1,638
320
$308K 0.05%
3,567
+401
321
$306K 0.05%
3,831
-270
322
$306K 0.05%
10,252
-51,668
323
$299K 0.05%
+112,000
324
$298K 0.05%
2,890
+300
325
$296K 0.05%
14,634
-306
11 12
13
14 15