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
$278M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.53M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$993K
5
CAT icon
Caterpillar
CAT
+$956K

Top Sells

1
+$1.15M
2
+$824K
3
+$757K
4
PAG icon
Penske Automotive Group
PAG
+$756K
5
TROW icon
T. Rowe Price
TROW
+$744K

Sector Composition

1 Energy 26.64%
2 Technology 9.84%
3 Industrials 9.04%
4 Consumer Staples 8.71%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.86%
125,300
+1,708
27
$2.33M 0.84%
23,480
+9,622
28
$2.28M 0.82%
101,815
+27,731
29
$2.27M 0.82%
13,920
+615
30
$2.24M 0.81%
39,982
+6,116
31
$2.15M 0.77%
21,908
+2,971
32
$2.14M 0.77%
36,314
+402
33
$2.1M 0.75%
38,766
+4,971
34
$2.06M 0.74%
11
35
$1.95M 0.7%
59,017
+4,634
36
$1.91M 0.69%
24,223
+251
37
$1.81M 0.65%
32,200
-360
38
$1.79M 0.64%
9,586
-450
39
$1.78M 0.64%
66,532
+15,522
40
$1.75M 0.63%
50,814
+20,525
41
$1.73M 0.62%
110,763
+55,903
42
$1.65M 0.59%
42,800
+1,200
43
$1.62M 0.58%
21,549
+75
44
$1.62M 0.58%
12,950
+474
45
$1.57M 0.56%
16,103
-505
46
$1.57M 0.56%
17,864
-430
47
$1.55M 0.56%
54,830
+1,586
48
$1.54M 0.55%
28,592
+108
49
$1.53M 0.55%
+28,433
50
$1.51M 0.54%
24,819
+343
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