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
176
$895K 0.14%
6,770
+306
177
$886K 0.14%
20,199
+3,800
178
$882K 0.14%
44,966
+15,311
179
$881K 0.14%
40,335
-1,000
180
$876K 0.13%
8,424
+1,515
181
$865K 0.13%
43,865
+21,900
182
$857K 0.13%
64,221
-838
183
$848K 0.13%
15,743
+1,250
184
$846K 0.13%
11,417
185
$843K 0.13%
44,367
+40,334
186
$841K 0.13%
89,094
+331
187
$836K 0.13%
18,700
188
$834K 0.13%
10,569
-10,500
189
$808K 0.12%
37,350
+14,250
190
$801K 0.12%
26,408
+5,439
191
$797K 0.12%
11,788
192
$797K 0.12%
14,662
-584
193
$795K 0.12%
+55,290
194
$786K 0.12%
6,424
+1,268
195
$784K 0.12%
10,232
+2,967
196
$779K 0.12%
10,943
+100
197
$758K 0.12%
19,500
198
$740K 0.11%
15,286
-900
199
$740K 0.11%
+46,550
200
$733K 0.11%
+37,438
6 7
8
9 10