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
151
$1.21M 0.19%
18,508
+4,397
152
$1.16M 0.18%
23,231
+700
153
$1.13M 0.17%
20,278
-1,000
154
$1.11M 0.17%
4,928
155
$1.1M 0.17%
10,506
+576
156
$1.09M 0.17%
79,400
-50
157
$1.09M 0.17%
7,162
-1,790
158
$1.08M 0.17%
44,000
+6,250
159
$1.08M 0.17%
6,733
-12
160
$1.07M 0.17%
40,629
+26,875
161
$1.07M 0.16%
+8,050
162
$1.07M 0.16%
95,660
+11,840
163
$1.06M 0.16%
73,692
+1,613
164
$1.05M 0.16%
4,687
165
$1.04M 0.16%
21,632
+5,095
166
$1.02M 0.16%
46,250
+17,295
167
$999K 0.15%
22,534
-3,500
168
$994K 0.15%
+42,740
169
$938K 0.14%
51,856
170
$938K 0.14%
51,249
-6,995
171
$934K 0.14%
6,090
+20
172
$931K 0.14%
14,234
+2,712
173
$930K 0.14%
4,710
+374
174
$930K 0.14%
9,008
-248
175
$910K 0.14%
26,362
-44,497
5 6
7
8 9