UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
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
+$4.82M
2
+$4.69M
3
+$3.68M
4
MPC icon
Marathon Petroleum
MPC
+$3.47M
5
GIS icon
General Mills
GIS
+$3.21M

Top Sells

1
+$7.76M
2
+$3.66M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$2.24M
5
SNY icon
Sanofi
SNY
+$2.17M

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
376
$10K ﹤0.01%
15,250
377
– –
-45,340
378
– –
-14,725
379
– –
-12,000
380
– –
-97,750
381
– –
-18,351
382
– –
-66,084
383
– –
-17,880
384
– –
-16,557
385
– –
-8,525
386
– –
-21,304
387
– –
-22,252
388
– –
-19,337
389
– –
-2,701
390
– –
-16,050
391
– –
-16,211
392
– –
-13,935
393
– –
-24,551
394
– –
-11,818
395
– –
-10,458
396
– –
-56,481
397
– –
-32,052
398
– –
-18,490
399
– –
-15,300
400
– –
-22,910
13 14 15
16
17