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
26
$3.36M 0.93%
36,861
+2,326
27
$3.27M 0.9%
210,907
+13,471
28
$3.26M 0.9%
115,000
29
$3.2M 0.88%
51,126
+2,844
30
$3.14M 0.87%
38,540
-547
31
$3.06M 0.85%
84,383
+3,401
32
$2.88M 0.79%
31,243
+4,847
33
$2.87M 0.79%
41,552
+6,373
34
$2.83M 0.78%
34,248
-1,550
35
$2.66M 0.73%
69,085
+2,800
36
$2.56M 0.71%
27,269
+5,320
37
$2.5M 0.69%
94,498
+10,220
38
$2.49M 0.69%
11
39
$2.47M 0.68%
+31,175
40
$2.43M 0.67%
12,624
-755
41
$2.25M 0.62%
30,208
+3,908
42
$2.16M 0.6%
44,064
-900
43
$1.94M 0.54%
31,926
+5,551
44
$1.85M 0.51%
+25,350
45
$1.82M 0.5%
17,623
+106
46
$1.82M 0.5%
17,155
+654
47
$1.81M 0.5%
27,636
-716
48
$1.81M 0.5%
28,852
-415
49
$1.79M 0.5%
17,761
+275
50
$1.79M 0.5%
24,848
-1,861
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