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
251
$235K 0.08%
3,850
252
$231K 0.08%
3,600
-37
253
$231K 0.08%
+5,124
254
$231K 0.08%
4,533
-167
255
$231K 0.08%
2,656
256
$230K 0.08%
+6,149
257
$225K 0.08%
12,500
-4,500
258
$223K 0.07%
513
259
$221K 0.07%
+7,170
260
$221K 0.07%
3,500
261
$219K 0.07%
+6,771
262
$218K 0.07%
3,774
263
$217K 0.07%
+2,286
264
$216K 0.07%
+8,412
265
$215K 0.07%
17,056
266
$214K 0.07%
3,918
267
$214K 0.07%
+2,750
268
$213K 0.07%
+8,324
269
$213K 0.07%
5,022
-9,296
270
$210K 0.07%
+6,700
271
$208K 0.07%
+8,501
272
$207K 0.07%
+8,500
273
$204K 0.07%
57,280
274
$202K 0.07%
+3,500
275
$192K 0.06%
12,504
-2,000
9 10
11
12 13