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
126
$1.62M 0.25%
+72,157
127
$1.6M 0.25%
41,748
+14,936
128
$1.58M 0.24%
21,400
+500
129
$1.56M 0.24%
48,244
+159
130
$1.54M 0.24%
40,960
-1,196
131
$1.53M 0.24%
14,709
+901
132
$1.53M 0.24%
70,105
-11,998
133
$1.51M 0.23%
70,605
+500
134
$1.45M 0.22%
13,893
-38,584
135
$1.45M 0.22%
19,118
+35
136
$1.42M 0.22%
+30,907
137
$1.42M 0.22%
20,593
+2,083
138
$1.42M 0.22%
37,860
+11,160
139
$1.41M 0.22%
36,575
-828
140
$1.4M 0.21%
15,984
+430
141
$1.38M 0.21%
36,100
142
$1.37M 0.21%
8,821
-4,475
143
$1.36M 0.21%
18,968
-8,047
144
$1.36M 0.21%
11,463
+732
145
$1.33M 0.21%
43,397
-40,557
146
$1.32M 0.2%
28,127
+19,936
147
$1.32M 0.2%
26,866
+301
148
$1.32M 0.2%
38,798
+29,032
149
$1.31M 0.2%
11,371
+244
150
$1.23M 0.19%
11,376
-7,561
4 5
6
7 8