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
101
$881K 0.3%
15,496
+928
102
$864K 0.29%
7,326
103
$859K 0.29%
11,950
+200
104
$853K 0.29%
+22,340
105
$829K 0.28%
+7,517
106
$828K 0.28%
+13,225
107
$821K 0.28%
1,077
+235
108
$809K 0.27%
29,974
+2,363
109
$803K 0.27%
43,900
-7,000
110
$799K 0.27%
8,600
111
$786K 0.26%
38,753
+28,753
112
$779K 0.26%
13,300
-2,000
113
$776K 0.26%
15,990
+1
114
$776K 0.26%
16,455
+3,320
115
$765K 0.26%
10,406
-5,800
116
$750K 0.25%
3,806
+176
117
$722K 0.24%
34,257
+1,497
118
$721K 0.24%
+25,821
119
$720K 0.24%
8,898
+63
120
$719K 0.24%
4,197
121
$717K 0.24%
10,802
+1,249
122
$715K 0.24%
21,791
-2,038
123
$700K 0.23%
13,683
-2,123
124
$684K 0.23%
18,531
+8
125
$665K 0.22%
+7,263
3 4
5
6 7