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
101
$846K 0.3%
19,438
102
$843K 0.3%
6,717
103
$843K 0.3%
50,900
104
$841K 0.3%
7,411
+783
105
$839K 0.3%
5,631
-4,485
106
$835K 0.3%
9,686
+1,161
107
$834K 0.3%
18,333
+1,967
108
$831K 0.3%
15,989
-314
109
$829K 0.3%
+13,882
110
$819K 0.29%
15,300
111
$805K 0.29%
8,600
112
$794K 0.29%
27,611
+3,538
113
$786K 0.28%
15,805
+1,236
114
$780K 0.28%
+17,464
115
$778K 0.28%
23,829
+4,789
116
$774K 0.28%
+9,238
117
$762K 0.27%
32,760
+4,871
118
$760K 0.27%
5,520
+1,370
119
$759K 0.27%
15,806
+3,609
120
$753K 0.27%
+7,733
121
$739K 0.27%
5,326
+726
122
$714K 0.26%
7,326
-100
123
$707K 0.25%
4,197
124
$699K 0.25%
8,835
+282
125
$689K 0.25%
+26,100
3 4
5
6 7