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
351
$223K 0.03%
8,872
352
$220K 0.03%
8,900
353
$214K 0.03%
2,900
354
$211K 0.03%
6,750
355
$209K 0.03%
+8,469
356
$205K 0.03%
2,322
-48
357
$204K 0.03%
8,593
-36,693
358
$204K 0.03%
1,738
-218
359
$200K 0.03%
10,554
-1,800
360
$200K 0.03%
2,315
361
$200K 0.03%
+2,330
362
$189K 0.03%
11,200
363
$184K 0.03%
13,000
364
$182K 0.03%
10,534
-19
365
$163K 0.03%
10,600
366
$156K 0.02%
10,300
367
$155K 0.02%
20,832
-4,309
368
$137K 0.02%
26,666
369
$137K 0.02%
10,240
370
$132K 0.02%
27,350
-11,635
371
$120K 0.02%
33
372
$109K 0.02%
2,230
373
$106K 0.02%
26,900
374
$37K 0.01%
21,391
-63,617
375
$35K 0.01%
263
13 14
15
16 17