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
26
$2.62M 0.88%
20,061
-5,355
27
$2.58M 0.86%
36,316
+2
28
$2.53M 0.85%
146,966
+36,203
29
$2.46M 0.83%
67,517
+8,500
30
$2.25M 0.76%
39,692
+7,492
31
$2.19M 0.73%
21,738
-170
32
$2.12M 0.71%
70,186
+3,654
33
$2.09M 0.7%
11
34
$1.96M 0.66%
24,724
+501
35
$1.95M 0.66%
9,983
+397
36
$1.95M 0.65%
18,733
-7,483
37
$1.93M 0.65%
18,828
+11,095
38
$1.88M 0.63%
12,158
+6,527
39
$1.83M 0.61%
38,800
-4,000
40
$1.75M 0.59%
54,225
-605
41
$1.72M 0.58%
13,581
+631
42
$1.68M 0.56%
17,919
+55
43
$1.64M 0.55%
16,144
+41
44
$1.64M 0.55%
15,109
-8,371
45
$1.64M 0.55%
21,256
-293
46
$1.62M 0.54%
25,450
+2,282
47
$1.59M 0.53%
40,925
48
$1.57M 0.53%
40,270
+20,832
49
$1.56M 0.52%
21,050
+1,253
50
$1.55M 0.52%
25,946
-14,036
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