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
176
$1.45M 0.16%
13,334
-2,215
177
$1.45M 0.16%
13,637
+700
178
$1.44M 0.15%
19,500
179
$1.43M 0.15%
12,988
-1,046
180
$1.42M 0.15%
5,769
-463
181
$1.41M 0.15%
50,730
+400
182
$1.4M 0.15%
+14,046
183
$1.4M 0.15%
21,190
+3,803
184
$1.4M 0.15%
51,000
+6,400
185
$1.36M 0.15%
23,940
+13,203
186
$1.36M 0.15%
2,724
+80
187
$1.36M 0.15%
19,632
+3,016
188
$1.35M 0.14%
15,672
+4,634
189
$1.32M 0.14%
12,158
-334
190
$1.31M 0.14%
26,730
+19,725
191
$1.29M 0.14%
27,873
-1,261
192
$1.28M 0.14%
79,100
193
$1.27M 0.14%
11,739
-1,000
194
$1.26M 0.14%
618
+99
195
$1.25M 0.13%
47,197
-7,300
196
$1.25M 0.13%
25,263
-355
197
$1.24M 0.13%
80,750
-25
198
$1.22M 0.13%
20,016
-1,378
199
$1.21M 0.13%
10,769
-999
200
$1.19M 0.13%
22,602
-955
6 7
8
9 10