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
$298M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$1.03M
4
GM icon
General Motors
GM
+$1.01M
5
CMI icon
Cummins
CMI
+$1.01M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.65M
4
RNET
RigNet, Inc.
RNET
+$1.53M
5
LUMN icon
Lumen
LUMN
+$1.11M

Sector Composition

1 Energy 27.69%
2 Technology 9.73%
3 Industrials 9.72%
4 Financials 8.3%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.09%
8,400
227
$274K 0.09%
6,750
+200
228
$270K 0.09%
2,604
+90
229
$270K 0.09%
2,035
230
$269K 0.09%
2,836
+610
231
$269K 0.09%
7,719
+1,219
232
$269K 0.09%
7,750
-206
233
$268K 0.09%
4,870
+50
234
$268K 0.09%
+2,500
235
$266K 0.09%
3,400
236
$264K 0.09%
35,516
237
$261K 0.09%
10,757
-507
238
$261K 0.09%
2,086
-23
239
$261K 0.09%
596
+26
240
$258K 0.09%
10,000
241
$257K 0.09%
4,984
+200
242
$254K 0.09%
+3,130
243
$254K 0.09%
+15,000
244
$253K 0.08%
7,696
-100
245
$251K 0.08%
10,800
+200
246
$249K 0.08%
1,750
247
$248K 0.08%
+3,931
248
$246K 0.08%
6,157
249
$239K 0.08%
11,520
+261
250
$238K 0.08%
12,500
8 9
10
11 12