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
401
$249K 0.03%
18,135
+1,441
402
$248K 0.03%
840
-4,450
403
$247K 0.03%
3,758
-39,639
404
$245K 0.03%
7,045
-600
405
$243K 0.03%
+7,190
406
$241K 0.03%
+6,655
407
$240K 0.03%
13,916
-6,655
408
$237K 0.03%
3,261
409
$237K 0.03%
22,800
-4,000
410
$234K 0.03%
1,641
411
$233K 0.03%
18,500
412
$231K 0.02%
11,200
413
$229K 0.02%
5,890
+360
414
$226K 0.02%
+1,631
415
$225K 0.02%
2,698
416
$221K 0.02%
+8,372
417
$220K 0.02%
300
418
$219K 0.02%
15,129
419
$218K 0.02%
+6,500
420
$213K 0.02%
+1,211
421
$212K 0.02%
4,000
422
$212K 0.02%
2,590
-45,340
423
$212K 0.02%
+4,990
424
$208K 0.02%
+1,531
425
$203K 0.02%
+3,988
15 16
17
18 19