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
126
$2.39M 0.26%
37,081
-34,624
127
$2.38M 0.26%
30,261
+9,798
128
$2.35M 0.25%
+17,730
129
$2.34M 0.25%
24,794
+600
130
$2.34M 0.25%
67,850
131
$2.34M 0.25%
39,007
+7,424
132
$2.29M 0.25%
96,402
-1,391
133
$2.29M 0.25%
34,876
-697
134
$2.26M 0.24%
+49,018
135
$2.25M 0.24%
38,312
+2,323
136
$2.23M 0.24%
32,656
+2,987
137
$2.22M 0.24%
32,442
-321
138
$2.21M 0.24%
75,910
139
$2.18M 0.23%
49,352
-41,669
140
$2.15M 0.23%
15,735
+250
141
$2.12M 0.23%
25,513
+2,075
142
$2.12M 0.23%
30,809
-30,454
143
$2.11M 0.23%
24,741
+58
144
$2.09M 0.22%
69,617
-57
145
$2.08M 0.22%
34,339
+9,003
146
$2.06M 0.22%
10,684
-771
147
$2.04M 0.22%
25,152
+1,206
148
$2.03M 0.22%
14,747
+4,569
149
$2.01M 0.22%
86,714
+12,734
150
$1.95M 0.21%
44,909
-45,947
4 5
6
7 8