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
276
$243K 0.07%
3,515
+301
277
$243K 0.07%
8,486
278
$242K 0.07%
3,850
279
$242K 0.07%
9,124
-564
280
$242K 0.07%
+15,000
281
$241K 0.07%
2,182
-5,991
282
$238K 0.07%
5,998
-3,948
283
$236K 0.07%
4,688
-2,850
284
$234K 0.06%
5,604
+428
285
$231K 0.06%
+3,500
286
$229K 0.06%
+3,315
287
$227K 0.06%
1,991
+247
288
$227K 0.06%
+9,581
289
$226K 0.06%
+2,136
290
$222K 0.06%
1,850
-530
291
$217K 0.06%
12,999
292
$215K 0.06%
1,750
293
$214K 0.06%
+3,000
294
$214K 0.06%
+9,655
295
$212K 0.06%
9,034
+405
296
$212K 0.06%
3,485
297
$211K 0.06%
+17,550
298
$210K 0.06%
6,000
299
$207K 0.06%
+3,700
300
$206K 0.06%
+1,395
10 11
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