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
351
$351K 0.04%
19,498
-58,803
352
$349K 0.04%
7,803
+501
353
$348K 0.04%
27,170
+2,350
354
$347K 0.04%
6,912
355
$345K 0.04%
+2,000
356
$343K 0.04%
1,841
-198
357
$339K 0.04%
7,019
-730
358
$339K 0.04%
589
359
$339K 0.04%
11,121
+2,453
360
$338K 0.04%
24,300
361
$337K 0.04%
12,276
+30
362
$337K 0.04%
4,300
363
$334K 0.04%
3,000
364
$331K 0.04%
1,750
-141
365
$328K 0.04%
+25,355
366
$324K 0.03%
11,478
367
$322K 0.03%
+21,653
368
$314K 0.03%
27,000
+15,000
369
$307K 0.03%
1,542
370
$306K 0.03%
24,500
-50,250
371
$304K 0.03%
8,447
+1,151
372
$304K 0.03%
5,125
+124
373
$296K 0.03%
3,100
374
$296K 0.03%
5,709
+256
375
$294K 0.03%
8,830
+796
13 14
15
16 17