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
76
$1.05M 0.38%
11,850
+922
77
$1.04M 0.37%
18,420
78
$1.02M 0.37%
13,688
+338
79
$1.01M 0.36%
4,043
-326
80
$1.01M 0.36%
33,930
+300
81
$974K 0.35%
35,532
+6,051
82
$963K 0.35%
25,011
+6
83
$959K 0.34%
16,230
+1,566
84
$934K 0.34%
27,024
+2
85
$925K 0.33%
+14,015
86
$923K 0.33%
23,458
+923
87
$913K 0.33%
+12,197
88
$903K 0.32%
+27,088
89
$899K 0.32%
22,411
+3,029
90
$895K 0.32%
8,359
-5,116
91
$890K 0.32%
+14,568
92
$886K 0.32%
19,500
+4,500
93
$881K 0.32%
41,550
94
$878K 0.32%
14,025
+400
95
$874K 0.31%
9,131
+904
96
$871K 0.31%
+15,289
97
$867K 0.31%
+12,536
98
$866K 0.31%
+14,598
99
$863K 0.31%
+89,382
100
$848K 0.3%
+15,238
2 3
4
5 6