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
$278M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.53M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$993K
5
CAT icon
Caterpillar
CAT
+$956K

Top Sells

1
+$1.15M
2
+$824K
3
+$757K
4
PAG icon
Penske Automotive Group
PAG
+$756K
5
TROW icon
T. Rowe Price
TROW
+$744K

Sector Composition

1 Energy 26.64%
2 Technology 9.84%
3 Industrials 9.04%
4 Consumer Staples 8.71%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.09%
3,130
+54
227
$250K 0.09%
35,516
228
$249K 0.09%
14,504
+381
229
$249K 0.09%
2,514
+14
230
$249K 0.09%
12,500
231
$245K 0.09%
11,259
-65
232
$238K 0.09%
3,400
233
$235K 0.08%
+12,000
234
$234K 0.08%
4,784
-50
235
$234K 0.08%
7,796
-1,500
236
$234K 0.08%
10,000
237
$233K 0.08%
10,600
+448
238
$232K 0.08%
570
+6
239
$231K 0.08%
4,700
+17
240
$229K 0.08%
3,637
+37
241
$227K 0.08%
+3,207
242
$224K 0.08%
+3,850
243
$224K 0.08%
+2,449
244
$224K 0.08%
12,550
-2,000
245
$223K 0.08%
57,280
246
$222K 0.08%
+6,550
247
$219K 0.08%
6,157
248
$218K 0.08%
513
-149
249
$216K 0.08%
+6,500
250
$216K 0.08%
3,774
+46
8 9
10
11 12