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
151
$1.94M 0.21%
21,149
+3,065
152
$1.9M 0.2%
78,290
-29,360
153
$1.86M 0.2%
95,703
+14,104
154
$1.86M 0.2%
8,482
-694
155
$1.85M 0.2%
36,820
-1,329
156
$1.85M 0.2%
49,639
+4,406
157
$1.74M 0.19%
42,832
-4,370
158
$1.72M 0.18%
33,590
+14,821
159
$1.71M 0.18%
26,147
-164
160
$1.7M 0.18%
86,052
+7,092
161
$1.65M 0.18%
45,254
-69,668
162
$1.65M 0.18%
11,454
+1,080
163
$1.64M 0.18%
6,001
-39
164
$1.64M 0.18%
37,512
+1,512
165
$1.63M 0.18%
7,142
166
$1.63M 0.17%
31,550
167
$1.6M 0.17%
31,393
-48,649
168
$1.59M 0.17%
119,270
+20,625
169
$1.59M 0.17%
23,296
-3,197
170
$1.57M 0.17%
31,177
+3,151
171
$1.55M 0.17%
34,504
-483
172
$1.51M 0.16%
29,825
-1,193
173
$1.5M 0.16%
10,693
-601
174
$1.5M 0.16%
134,416
-4,276
175
$1.49M 0.16%
119,662
+24,740
5 6
7
8 9