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
76
$2.38M 0.37%
40,709
+3,297
77
$2.37M 0.36%
71,038
-500
78
$2.29M 0.35%
98,107
+301
79
$2.29M 0.35%
70,870
+1,931
80
$2.22M 0.34%
+98,653
81
$2.22M 0.34%
70,012
+801
82
$2.19M 0.34%
29,214
-11,398
83
$2.17M 0.33%
26,193
+219
84
$2.17M 0.33%
30,950
-13,922
85
$2.13M 0.33%
+95,114
86
$2.11M 0.32%
69,750
87
$2.1M 0.32%
15,682
-2,200
88
$2.09M 0.32%
17,557
+13,157
89
$2.08M 0.32%
37,346
-17,451
90
$2.08M 0.32%
12,964
-2,450
91
$2.04M 0.31%
40,656
+235
92
$2M 0.31%
28,536
+16,072
93
$2M 0.31%
55,956
+3,978
94
$2M 0.31%
31,751
+6,758
95
$1.98M 0.31%
27,322
-5,920
96
$1.98M 0.3%
33,295
-509
97
$1.98M 0.3%
26,296
+19,054
98
$1.94M 0.3%
+35,986
99
$1.93M 0.3%
27,040
+1,919
100
$1.92M 0.3%
26,246
+857
2 3
4
5 6