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
301
$494K 0.05%
5,188
+281
302
$490K 0.05%
9,085
-427
303
$486K 0.05%
3,220
304
$484K 0.05%
22,000
305
$482K 0.05%
25,000
-3,500
306
$481K 0.05%
9,194
+561
307
$471K 0.05%
5,529
-678
308
$467K 0.05%
8,895
+223
309
$464K 0.05%
12,634
+3,749
310
$460K 0.05%
11,495
-500
311
$460K 0.05%
+36,030
312
$457K 0.05%
9,202
-200
313
$454K 0.05%
5,437
-448
314
$446K 0.05%
6,385
+49
315
$439K 0.05%
4,143
316
$435K 0.05%
6,357
317
$431K 0.05%
3,080
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318
$431K 0.05%
3,940
+293
319
$426K 0.05%
9,945
-10
320
$420K 0.05%
19,000
-300
321
$419K 0.05%
15,750
+1,972
322
$416K 0.04%
32,610
-16,415
323
$414K 0.04%
11,595
324
$413K 0.04%
12,343
+1,020
325
$413K 0.04%
5,068
-1,292
11 12
13
14 15