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
426
$202K 0.02%
2,900
-1,000
427
$191K 0.02%
21,830
428
$186K 0.02%
+10,340
429
$184K 0.02%
32,009
430
$183K 0.02%
+17,375
431
$180K 0.02%
86,315
-6,201
432
$178K 0.02%
13,061
+961
433
$177K 0.02%
11,569
+600
434
$167K 0.02%
16,365
435
$153K 0.02%
14,275
+1,396
436
$146K 0.02%
5,843
+1,351
437
$140K 0.02%
22,015
-2,382
438
$140K 0.02%
12,457
+1,100
439
$135K 0.01%
15,325
-2,100
440
$135K 0.01%
13,535
+1,400
441
$134K 0.01%
10,298
+298
442
$128K 0.01%
+10,250
443
$110K 0.01%
15,946
-1,857
444
$106K 0.01%
18,066
445
$102K 0.01%
+12,821
446
$79K 0.01%
51,772
+29,892
447
$65K 0.01%
3,364
-3,299
448
$62K 0.01%
16,600
-1,500
449
$61K 0.01%
58
450
– –
-61,889
16 17
18
19 20