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
201
$722K 0.11%
5,086
+1,146
202
$715K 0.11%
10,954
-180
203
$706K 0.11%
17,878
-100
204
$705K 0.11%
70,606
+10,956
205
$701K 0.11%
22,431
206
$695K 0.11%
19,400
-500
207
$688K 0.11%
12,216
+3,802
208
$688K 0.11%
+11,500
209
$687K 0.11%
12,399
+513
210
$686K 0.11%
55,400
-32,300
211
$679K 0.1%
25,114
-12,776
212
$674K 0.1%
32,363
-894
213
$672K 0.1%
26,628
-1,153
214
$669K 0.1%
16,953
-400
215
$667K 0.1%
14,050
+2,100
216
$664K 0.1%
7,654
+870
217
$653K 0.1%
36,071
+1,812
218
$646K 0.1%
9,000
219
$645K 0.1%
30,200
+4,000
220
$644K 0.1%
7,270
-144
221
$644K 0.1%
+8,553
222
$639K 0.1%
19,201
+1,947
223
$637K 0.1%
1,673
+39
224
$635K 0.1%
25,100
225
$625K 0.1%
8,157
-222
7 8
9
10 11