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
76
$3.29M 0.35%
47,467
+4,358
77
$3.27M 0.35%
16,628
+900
78
$3.25M 0.35%
30,838
-1,144
79
$3.21M 0.35%
542,880
+104,720
80
$3.2M 0.34%
18,939
-889
81
$3.19M 0.34%
67,020
-17,990
82
$3.17M 0.34%
70,359
+1,339
83
$3.13M 0.34%
87,940
+805
84
$3.1M 0.33%
11
85
$3.09M 0.33%
28,259
+2,971
86
$3.08M 0.33%
73,712
-580
87
$3.06M 0.33%
87,240
+615
88
$2.97M 0.32%
67,495
+64
89
$2.95M 0.32%
32,434
+863
90
$2.92M 0.31%
30,364
+3,564
91
$2.91M 0.31%
+26,828
92
$2.9M 0.31%
45,949
+5,029
93
$2.9M 0.31%
+23,190
94
$2.87M 0.31%
48,237
+1,186
95
$2.86M 0.31%
42,746
-1,367
96
$2.85M 0.31%
8,502
+544
97
$2.81M 0.3%
7,189
+1,202
98
$2.81M 0.3%
18,742
+2,171
99
$2.81M 0.3%
+11,785
100
$2.78M 0.3%
+20,445
2 3
4
5 6