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
51
$5M 0.54%
30,533
+232
52
$4.9M 0.53%
36,827
+8,479
53
$4.7M 0.5%
86,830
+52,851
54
$4.63M 0.5%
27,004
+1,910
55
$4.63M 0.5%
50,156
+336
56
$4.52M 0.49%
78,934
+73,734
57
$4.4M 0.47%
35,368
-407
58
$4.36M 0.47%
195,588
+8,387
59
$4.25M 0.46%
21,767
+4,256
60
$4.2M 0.45%
148,938
+45,318
61
$4.11M 0.44%
51,977
+34,429
62
$4.07M 0.44%
153,198
+94,840
63
$4.04M 0.43%
141,055
+3,326
64
$3.99M 0.43%
11,247
+117
65
$3.99M 0.43%
41,746
+29,227
66
$3.88M 0.42%
32,732
+217
67
$3.85M 0.41%
31,706
+5,480
68
$3.71M 0.4%
20,107
-8,927
69
$3.65M 0.39%
127,981
-4,292
70
$3.61M 0.39%
32,257
+23,312
71
$3.58M 0.38%
59,640
+1,155
72
$3.53M 0.38%
41,196
-1,096
73
$3.46M 0.37%
21,173
-1,879
74
$3.45M 0.37%
80,354
+1,166
75
$3.41M 0.37%
26,845
+16,366
1 2
3
4 5