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
76
$1.26M 0.35%
23,262
+535
77
$1.26M 0.35%
36,950
-2,725
78
$1.23M 0.34%
61,372
+21,622
79
$1.2M 0.33%
22,498
+864
80
$1.2M 0.33%
17,984
+2,571
81
$1.2M 0.33%
99,414
+1,470
82
$1.17M 0.32%
26,038
+1,221
83
$1.14M 0.32%
+22,532
84
$1.14M 0.31%
25,514
+20,764
85
$1.13M 0.31%
+62,696
86
$1.13M 0.31%
52,325
+29,036
87
$1.13M 0.31%
19,620
+475
88
$1.12M 0.31%
26,807
-8,576
89
$1.12M 0.31%
+27,094
90
$1.1M 0.3%
+8,527
91
$1.09M 0.3%
26,975
+637
92
$1.06M 0.29%
36,991
+914
93
$1.04M 0.29%
12,089
+333
94
$1.03M 0.29%
4,052
+112
95
$1.03M 0.29%
9,364
+1,001
96
$1.03M 0.28%
22,019
+1,834
97
$1.02M 0.28%
15,636
+450
98
$1.02M 0.28%
7,075
-5,768
99
$970K 0.27%
9,238
-1
100
$945K 0.26%
16,919
+561
2 3
4
5 6