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
201
$1.19M 0.13%
4,573
-147
202
$1.17M 0.13%
7,028
+606
203
$1.17M 0.13%
54,295
-3,795
204
$1.17M 0.13%
31,251
-16,530
205
$1.17M 0.13%
+4,135
206
$1.15M 0.12%
21,453
207
$1.15M 0.12%
16,475
+61
208
$1.15M 0.12%
+25,215
209
$1.14M 0.12%
36,633
+1,493
210
$1.11M 0.12%
41,048
-4,473
211
$1.1M 0.12%
22,970
+1,100
212
$1.09M 0.12%
41,511
-6,591
213
$1.09M 0.12%
20,049
+363
214
$1.08M 0.12%
8,909
-8,372
215
$1.06M 0.11%
47,230
+840
216
$1.04M 0.11%
17,129
+1,364
217
$1.03M 0.11%
43,779
+1,727
218
$1.03M 0.11%
5,570
-739
219
$1.03M 0.11%
+24,966
220
$1.01M 0.11%
61,560
+27,150
221
$1.01M 0.11%
72,976
-9,220
222
$999K 0.11%
+58,545
223
$995K 0.11%
18,980
+2,730
224
$991K 0.11%
78,854
+8,738
225
$988K 0.11%
14,978
+824
7 8
9
10 11