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
76
$1.12M 0.38%
36,800
+10,700
77
$1.12M 0.37%
12,591
+741
78
$1.1M 0.37%
14,816
+801
79
$1.09M 0.37%
33,930
80
$1.08M 0.36%
22,943
+615
81
$1.04M 0.35%
3,993
-50
82
$1.03M 0.34%
+20,772
83
$1.02M 0.34%
23,557
+99
84
$1.01M 0.34%
24,813
-198
85
$1.01M 0.34%
19,145
+3,340
86
$1M 0.34%
9,633
+502
87
$998K 0.33%
26,526
-498
88
$997K 0.33%
+47,686
89
$990K 0.33%
+18,561
90
$984K 0.33%
+13,117
91
$972K 0.33%
94,608
+5,226
92
$968K 0.32%
+25,483
93
$967K 0.32%
20,460
+2,127
94
$954K 0.32%
+11,305
95
$936K 0.31%
7,356
+639
96
$933K 0.31%
7,872
+461
97
$919K 0.31%
19,500
98
$908K 0.3%
8,361
+2
99
$902K 0.3%
36,550
-5,000
100
$888K 0.3%
13,525
-500
2 3
4
5 6