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
101
$2.76M 0.3%
78,528
+9,040
102
$2.75M 0.3%
22,491
+652
103
$2.74M 0.29%
+60,001
104
$2.74M 0.29%
227,576
+6,184
105
$2.74M 0.29%
40,432
+3,978
106
$2.73M 0.29%
+61,117
107
$2.7M 0.29%
124,320
+7,925
108
$2.69M 0.29%
61,233
-62
109
$2.68M 0.29%
32,864
+412
110
$2.67M 0.29%
+42,669
111
$2.65M 0.28%
57,980
-2,590
112
$2.65M 0.28%
25,243
+266
113
$2.65M 0.28%
64,518
+5,724
114
$2.62M 0.28%
+44,250
115
$2.6M 0.28%
12,441
-49
116
$2.59M 0.28%
70,083
-1,659
117
$2.56M 0.27%
16,308
+415
118
$2.52M 0.27%
+24,627
119
$2.52M 0.27%
45,521
-3,735
120
$2.52M 0.27%
57,583
+208
121
$2.5M 0.27%
17,862
+647
122
$2.5M 0.27%
141,236
+103,672
123
$2.48M 0.27%
52,615
+3,431
124
$2.4M 0.26%
12,377
+242
125
$2.39M 0.26%
18,003
-4,697
3 4
5
6 7