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
$650M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.79M
3
+$3.85M
4
HPQ icon
HP
HPQ
+$3.61M
5
GIS icon
General Mills
GIS
+$3.2M

Top Sells

1
+$7.74M
2
+$4.02M
3
+$2.85M
4
JPM icon
JPMorgan Chase
JPM
+$2.54M
5
SNY icon
Sanofi
SNY
+$2.23M

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
26
$5.31M 0.82%
32,571
-1,565
27
$5.16M 0.79%
102,689
+54,329
28
$4.94M 0.76%
170,580
+5,104
29
$4.81M 0.74%
66,589
+10,775
30
$4.79M 0.74%
39,308
-463
31
$4.7M 0.72%
121,680
-1,740
32
$4.62M 0.71%
30,534
-21
33
$4.57M 0.7%
53,255
+5,046
34
$4.56M 0.7%
38,729
+1,407
35
$4.39M 0.68%
87,143
+76,491
36
$4.36M 0.67%
70,555
+51,754
37
$4.35M 0.67%
81,432
-5,200
38
$4.21M 0.65%
35,899
+15,187
39
$4.2M 0.65%
54,109
+29,948
40
$4.15M 0.64%
60,722
+6,203
41
$4.11M 0.63%
339,118
+34,429
42
$4.03M 0.62%
38,440
-9,588
43
$4.03M 0.62%
60,050
+9,054
44
$4.03M 0.62%
41,706
+20,089
45
$3.94M 0.61%
155,841
+16,060
46
$3.94M 0.61%
99,500
+1,680
47
$3.9M 0.6%
34,834
-3,459
48
$3.71M 0.57%
177,330
+13,140
49
$3.46M 0.53%
30,145
+17,455
50
$3.37M 0.52%
23,014
+18,077
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