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
1
$26.7M 4.11%
508,514
-147,562
2
$21.1M 3.25%
195,519
-275
3
$13.5M 2.08%
500,814
-9,244
4
$12.8M 1.97%
57,312
-479
5
$10.4M 1.61%
167,926
-13,969
6
$9.64M 1.48%
319,157
+37,255
7
$9.5M 1.46%
105,265
-457
8
$9.01M 1.39%
292,421
+15,076
9
$7.65M 1.18%
122,205
+78,964
10
$7.65M 1.18%
66,285
+6,270
11
$7.25M 1.12%
53,036
+35,016
12
$7.14M 1.1%
109,495
+37,611
13
$7.04M 1.08%
305,409
+4,074
14
$6.74M 1.04%
185,694
-7,087
15
$6.66M 1.02%
98,437
-2,042
16
$6.62M 1.02%
41,684
+9,440
17
$6.49M 1%
55,393
+958
18
$6.49M 1%
186,243
+12,839
19
$6.1M 0.94%
165,884
-3,811
20
$5.73M 0.88%
103,959
+25,843
21
$5.64M 0.87%
100,474
+11,584
22
$5.54M 0.85%
373,608
+243,363
23
$5.46M 0.84%
47,363
+3,496
24
$5.35M 0.82%
63,628
+21,228
25
$5.32M 0.82%
165,520
+55,939
1
2 3 4 5