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
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378
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379
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-16,050
380
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381
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-13,935
382
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-24,551
383
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-11,818
384
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-10,458
385
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-56,481
386
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-32,052
387
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-18,490
388
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-22,910
389
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-48,585
390
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-12,990
391
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-7,813
392
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393
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394
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395
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396
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-31,629
397
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-46,874
398
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-24,861
399
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-15,000
400
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-2,932
13 14 15
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