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
326
$413K 0.04%
13,625
+4,375
327
$402K 0.04%
6,466
-236
328
$402K 0.04%
24,007
+4,055
329
$397K 0.04%
2,414
-3,468
330
$397K 0.04%
22,850
-6,368
331
$396K 0.04%
1,795
+65
332
$387K 0.04%
+1,130
333
$383K 0.04%
6,000
334
$383K 0.04%
+5,012
335
$381K 0.04%
3,897
336
$381K 0.04%
43
-3
337
$377K 0.04%
7,800
338
$371K 0.04%
2,160
-140
339
$370K 0.04%
11,265
-379
340
$370K 0.04%
13,177
+652
341
$368K 0.04%
25,950
+1,000
342
$366K 0.04%
2,533
343
$364K 0.04%
7,791
+551
344
$363K 0.04%
10,253
+452
345
$361K 0.04%
6,800
-8
346
$361K 0.04%
16,376
+300
347
$360K 0.04%
2,277
348
$356K 0.04%
2,647
-806
349
$354K 0.04%
19,370
-1,250
350
$352K 0.04%
20,150
+8,350
12 13
14
15 16