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
376
$292K 0.03%
4,196
+222
377
$291K 0.03%
1,705
-370
378
$291K 0.03%
12,602
379
$291K 0.03%
+16,628
380
$291K 0.03%
3,122
+128
381
$288K 0.03%
3,600
382
$282K 0.03%
7,788
383
$282K 0.03%
12,852
384
$280K 0.03%
2,552
385
$279K 0.03%
3,267
386
$277K 0.03%
2,000
387
$276K 0.03%
49,274
+9,772
388
$272K 0.03%
14,615
+3,700
389
$271K 0.03%
1,596
390
$270K 0.03%
2,015
-680
391
$269K 0.03%
2,500
392
$264K 0.03%
2,800
-300
393
$261K 0.03%
1,595
394
$261K 0.03%
4,000
395
$257K 0.03%
10,000
396
$256K 0.03%
4,812
+2
397
$255K 0.03%
+27,550
398
$252K 0.03%
4,060
-400
399
$251K 0.03%
+14,235
400
$250K 0.03%
7,570
14 15
16
17 18