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
101
$1.92M 0.3%
+36,205
102
$1.9M 0.29%
35,166
-2,047
103
$1.9M 0.29%
14,081
+9,300
104
$1.89M 0.29%
+32,256
105
$1.88M 0.29%
85,970
-4,400
106
$1.88M 0.29%
17,045
+570
107
$1.86M 0.29%
76,803
+22,000
108
$1.86M 0.29%
90,346
109
$1.86M 0.29%
+30,201
110
$1.82M 0.28%
+23,275
111
$1.8M 0.28%
35,938
+4,126
112
$1.79M 0.28%
+31,431
113
$1.78M 0.27%
86,132
-3,459
114
$1.78M 0.27%
8,468
+202
115
$1.78M 0.27%
116,468
+3,600
116
$1.76M 0.27%
+13,717
117
$1.75M 0.27%
15,225
+656
118
$1.74M 0.27%
64,900
-5,000
119
$1.73M 0.27%
54,075
+3,204
120
$1.73M 0.27%
26,746
+1,196
121
$1.72M 0.27%
23,932
-25,343
122
$1.7M 0.26%
+47,643
123
$1.69M 0.26%
26,871
+14,243
124
$1.67M 0.26%
17,522
+11,582
125
$1.65M 0.25%
+21,164
3 4
5
6 7