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
1
$23.9M 2.56%
224,420
-2,342
2
$16.6M 1.78%
482,033
+77,930
3
$15.9M 1.71%
161,107
-6,125
4
$14.7M 1.58%
54,240
-493
5
$13.6M 1.47%
562,573
+146,551
6
$13.4M 1.44%
485,181
+3,643
7
$13.2M 1.42%
347,040
-5,029
8
$10.8M 1.16%
116,315
-10,614
9
$10.7M 1.15%
188,822
+1,996
10
$10.6M 1.14%
79,703
+3,078
11
$10.1M 1.09%
150,962
+6,873
12
$10.1M 1.08%
217,988
-3,476
13
$9.8M 1.05%
138,317
+47,143
14
$9.67M 1.04%
127,071
-30,737
15
$9.21M 0.99%
165,140
+4,860
16
$9.18M 0.99%
80,129
-49,326
17
$9.15M 0.98%
184,031
-7,945
18
$8.61M 0.92%
70,955
+7,327
19
$8.6M 0.92%
153,288
-37,299
20
$8.44M 0.91%
196,120
-133,737
21
$8.43M 0.91%
90,167
+48,142
22
$8.38M 0.9%
112,110
-4,477
23
$7.84M 0.84%
94,823
-4,279
24
$7.83M 0.84%
46,026
+4,008
25
$7.64M 0.82%
151,858
+48,549
1
2 3 4 5