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
251
$288K 0.08%
+4,302
252
$288K 0.08%
6,690
-11
253
$287K 0.08%
+20,000
254
$286K 0.08%
3,903
255
$283K 0.08%
611
256
$282K 0.08%
2,485
+457
257
$279K 0.08%
2,999
+190
258
$279K 0.08%
7,150
-100
259
$275K 0.08%
7,200
260
$274K 0.08%
+7,625
261
$272K 0.08%
3,957
-242
262
$268K 0.07%
513
263
$263K 0.07%
39,600
-17,300
264
$262K 0.07%
11,000
+200
265
$261K 0.07%
+3,901
266
$260K 0.07%
2,902
-2,410
267
$260K 0.07%
4,520
-15,295
268
$259K 0.07%
24,125
-3,942
269
$256K 0.07%
4,870
270
$256K 0.07%
1,979
-56
271
$255K 0.07%
4,783
+236
272
$253K 0.07%
35,091
-425
273
$248K 0.07%
3,050
+50
274
$244K 0.07%
3,918
275
$244K 0.07%
3,008
+111
9 10
11
12 13