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
326
$295K 0.05%
6,592
327
$295K 0.05%
4,050
-100
328
$290K 0.04%
13,104
329
$289K 0.04%
29
-20
330
$287K 0.04%
+58,500
331
$286K 0.04%
6,933
+263
332
$285K 0.04%
533
333
$282K 0.04%
7,835
-500
334
$273K 0.04%
8,600
+3
335
$271K 0.04%
2,034
+335
336
$269K 0.04%
+7,000
337
$268K 0.04%
8,945
-200
338
$267K 0.04%
2,357
+507
339
$265K 0.04%
3,214
+400
340
$262K 0.04%
6,098
+792
341
$255K 0.04%
+3,475
342
$252K 0.04%
+4,800
343
$250K 0.04%
4,860
344
$246K 0.04%
+9,966
345
$244K 0.04%
+3,367
346
$238K 0.04%
+9,774
347
$235K 0.04%
+3,020
348
$229K 0.04%
7,726
-200
349
$229K 0.04%
3,100
350
$229K 0.04%
+13,200
12 13
14
15 16