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
51
$3.31M 0.51%
79,747
+15,895
52
$3.27M 0.5%
56,579
+2,051
53
$3.2M 0.49%
43,233
-3,250
54
$3.2M 0.49%
12,786
-245
55
$3.09M 0.48%
64,389
-18,503
56
$3.02M 0.47%
39,455
-4,650
57
$3.01M 0.46%
153,160
-9,600
58
$3M 0.46%
34,764
-29,393
59
$2.99M 0.46%
56,161
+16,255
60
$2.92M 0.45%
26,623
-3,049
61
$2.88M 0.44%
82,202
+21,522
62
$2.79M 0.43%
24,232
-7,210
63
$2.75M 0.42%
38,004
-898
64
$2.71M 0.42%
94,170
-2,560
65
$2.69M 0.41%
11
66
$2.65M 0.41%
14,555
+54
67
$2.65M 0.41%
76,004
+62,030
68
$2.63M 0.4%
28,718
-5,983
69
$2.6M 0.4%
49,379
+697
70
$2.49M 0.38%
48,412
71
$2.48M 0.38%
44,814
+5,758
72
$2.42M 0.37%
31,043
-3,790
73
$2.39M 0.37%
95,390
-2,900
74
$2.38M 0.37%
100,000
-5,000
75
$2.38M 0.37%
52,296
-14,660
1 2
3
4 5