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
101
$921K 0.25%
+15,890
102
$921K 0.25%
4,450
+346
103
$917K 0.25%
5,153
+3,161
104
$914K 0.25%
+6,620
105
$911K 0.25%
13,316
-562
106
$904K 0.25%
15,310
-1,015
107
$902K 0.25%
24,842
-1,522
108
$863K 0.24%
1,513
-204
109
$842K 0.23%
41,220
-3,000
110
$839K 0.23%
+15,152
111
$838K 0.23%
16,175
+4,053
112
$831K 0.23%
+43,183
113
$820K 0.23%
12,521
+547
114
$819K 0.23%
24,665
-2,851
115
$816K 0.23%
12,965
+7,105
116
$809K 0.22%
25,567
-4,499
117
$805K 0.22%
10,141
+3,032
118
$803K 0.22%
+21,100
119
$802K 0.22%
18,900
-4,700
120
$799K 0.22%
25,707
+8,026
121
$799K 0.22%
76,701
+50,973
122
$799K 0.22%
38,100
-13,750
123
$777K 0.21%
17,724
+854
124
$776K 0.21%
4,197
125
$774K 0.21%
46,256
+15,900
3 4
5
6 7