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
51
$1.79M 0.49%
55,642
-15,278
52
$1.76M 0.49%
75,176
-3,874
53
$1.73M 0.48%
20,241
54
$1.7M 0.47%
80,246
+32,200
55
$1.69M 0.47%
20,957
-1,165
56
$1.68M 0.46%
95,942
+42,720
57
$1.65M 0.46%
23,989
+223
58
$1.61M 0.44%
35,925
-2,250
59
$1.59M 0.44%
35,192
-7,410
60
$1.58M 0.44%
23,814
-26,843
61
$1.58M 0.44%
+32,848
62
$1.55M 0.43%
33,300
-4,200
63
$1.52M 0.42%
16,629
+1,556
64
$1.5M 0.41%
38,152
+2,887
65
$1.49M 0.41%
13,754
+346
66
$1.45M 0.4%
54,800
-3,000
67
$1.41M 0.39%
12,829
+717
68
$1.41M 0.39%
20,905
+1,065
69
$1.36M 0.38%
24,872
+2,038
70
$1.35M 0.37%
12,183
+4,012
71
$1.35M 0.37%
9,532
-1,078
72
$1.34M 0.37%
45,225
-4,599
73
$1.32M 0.37%
46,988
-2,810
74
$1.32M 0.36%
20,253
-2,182
75
$1.3M 0.36%
13,683
+94
1 2
3
4 5