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
26
$7.54M 0.81%
68,615
+9,546
27
$7.4M 0.79%
39,644
-1,085
28
$7.39M 0.79%
86,874
+1,900
29
$7.27M 0.78%
65,577
-22,652
30
$7.23M 0.78%
68,021
+29,165
31
$7.17M 0.77%
49,827
+7,125
32
$7.16M 0.77%
166,500
+60,883
33
$7.11M 0.76%
144,093
+3,506
34
$7.04M 0.76%
82,860
-6,800
35
$6.92M 0.74%
85,754
+22,865
36
$6.6M 0.71%
167,468
-63,966
37
$6.18M 0.66%
203,266
+4,861
38
$6.17M 0.66%
79,059
-18,738
39
$6.09M 0.65%
58,439
+424
40
$6.08M 0.65%
48,056
+2,442
41
$6.06M 0.65%
212,109
+2,580
42
$6.01M 0.65%
45,358
+270
43
$5.92M 0.64%
129,091
+69,278
44
$5.78M 0.62%
521,883
+13,428
45
$5.7M 0.61%
98,404
-48,639
46
$5.54M 0.59%
98,060
-2,640
47
$5.14M 0.55%
74,409
-10,727
48
$5.12M 0.55%
91,180
+6,968
49
$5.08M 0.55%
91,534
+700
50
$5.01M 0.54%
50,838
+30,511
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