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
251
$209K 0.08%
3,918
252
$209K 0.08%
17,056
+1,001
253
$209K 0.08%
10,000
254
$208K 0.07%
+3,500
255
$207K 0.07%
2,656
-10
256
$204K 0.07%
+1,750
257
$197K 0.07%
2,226
+2
258
$189K 0.07%
+11,950
259
$181K 0.07%
+408
260
$176K 0.06%
11,500
261
$171K 0.06%
+10,000
262
$149K 0.05%
+12,165
263
$112K 0.04%
12,300
264
$88K 0.03%
1,025
265
$83K 0.03%
11,250
266
$68K 0.02%
11,100
267
$68K 0.02%
91
268
$55K 0.02%
279
+12
269
$18K 0.01%
680
270
$14K 0.01%
+10,000
271
– –
-6,905
272
– –
-7,043
273
– –
-12,684
274
– –
-9,438
275
– –
-2,706
8 9 10
11
12