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
276
$192K 0.06%
+21
277
$179K 0.06%
10,000
-6,000
278
$148K 0.05%
+11,711
279
$147K 0.05%
11,956
-209
280
$127K 0.04%
11,500
281
$122K 0.04%
+16,552
282
$113K 0.04%
90
-1
283
$105K 0.04%
12,300
284
$103K 0.03%
+14,381
285
$90K 0.03%
1,025
286
$79K 0.03%
11,250
287
$65K 0.02%
11,100
288
$62K 0.02%
+15,367
289
$55K 0.02%
279
290
$16K 0.01%
680
291
– –
-16,230
292
– –
-12,197
293
– –
-9,686
294
– –
-2,972
295
– –
-19,600
296
– –
-3,207
297
– –
-15,238
298
– –
-5,875
299
– –
-1,581
300
– –
-12,536
9 10 11
12
13