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
$362M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.66M
3
+$5.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.94M
5
KMI icon
Kinder Morgan
KMI
+$3.48M

Top Sells

1
+$3.25M
2
+$1.79M
3
+$1.2M
4
SNA icon
Snap-on
SNA
+$985K
5
CTWS
Connecticut Water Service Inc
CTWS
+$972K

Sector Composition

1 Energy 20.06%
2 Technology 8.51%
3 Industrials 8.46%
4 Financials 7.87%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.1%
9,270
-325
227
$363K 0.1%
8,629
+127
228
$363K 0.1%
4,750
-500
229
$360K 0.1%
23,880
-10,050
230
$359K 0.1%
4,060
231
$353K 0.1%
24,628
+11,849
232
$352K 0.1%
+16,900
233
$352K 0.1%
11,778
234
$352K 0.1%
10,750
-3,000
235
$349K 0.1%
10,700
+2,300
236
$336K 0.09%
9,672
-6,366
237
$332K 0.09%
3,207
238
$328K 0.09%
10,620
+2,250
239
$327K 0.09%
2,000
240
$325K 0.09%
8,020
+529
241
$323K 0.09%
5,159
-36
242
$323K 0.09%
2,877
+274
243
$320K 0.09%
896
244
$319K 0.09%
10,375
+40
245
$315K 0.09%
3,338
246
$311K 0.09%
2,711
+30
247
$296K 0.08%
6,994
-742
248
$296K 0.08%
11,509
+1,001
249
$291K 0.08%
7,436
+247
250
$289K 0.08%
+9,964
8 9
10
11 12