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
301
$205K 0.06%
57,746
-534
302
$204K 0.06%
+23,000
303
$203K 0.06%
+1,131
304
$203K 0.06%
662
+583
305
$202K 0.06%
8,457
-3,296
306
$201K 0.06%
2,019
-3,850
307
$197K 0.05%
+13,500
308
$184K 0.05%
+10,900
309
$175K 0.05%
+10,000
310
$175K 0.05%
1,500
-300
311
$172K 0.05%
17,056
312
$171K 0.05%
33,135
+9,688
313
$153K 0.04%
11,500
314
$151K 0.04%
11,711
315
$140K 0.04%
10,000
316
$127K 0.04%
16,552
317
$126K 0.03%
+11,000
318
$104K 0.03%
14,381
319
$102K 0.03%
11,300
320
$70K 0.02%
11,260
+10
321
$69K 0.02%
244
322
$46K 0.01%
19,000
+2,000
323
$26K 0.01%
+25,000
324
$21K 0.01%
21,367
+6,000
325
$14K ﹤0.01%
680
11 12
13
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