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
51
$1.49M 0.54%
40,925
-2,000
52
$1.49M 0.53%
33,887
+5,915
53
$1.43M 0.51%
23,168
+1,599
54
$1.41M 0.51%
19,797
+3,413
55
$1.38M 0.49%
21,944
+209
56
$1.33M 0.48%
40,370
-800
57
$1.32M 0.47%
27,667
+15,346
58
$1.31M 0.47%
25,781
+3,986
59
$1.3M 0.47%
23,988
+1,391
60
$1.3M 0.47%
11,154
+1,239
61
$1.28M 0.46%
32,015
+2,423
62
$1.28M 0.46%
23,600
+2,000
63
$1.27M 0.46%
19,440
+2,400
64
$1.25M 0.45%
13,322
+836
65
$1.21M 0.44%
16,206
+1,096
66
$1.13M 0.41%
10,138
+1,022
67
$1.13M 0.41%
20,857
-5,163
68
$1.13M 0.41%
30,100
69
$1.13M 0.4%
36,473
+8,599
70
$1.12M 0.4%
19,002
-9,214
71
$1.11M 0.4%
14,763
+7,731
72
$1.1M 0.4%
11,321
-117
73
$1.1M 0.4%
15,054
+450
74
$1.08M 0.39%
20,082
+788
75
$1.06M 0.38%
22,328
+1,167
1 2
3
4 5