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
126
$683K 0.25%
3,630
+470
127
$681K 0.24%
10,302
+1,302
128
$661K 0.24%
11,750
+3,150
129
$655K 0.24%
19,600
+200
130
$638K 0.23%
9,553
-400
131
$637K 0.23%
7,624
+215
132
$629K 0.23%
25,113
+1,564
133
$620K 0.22%
28,966
+2,045
134
$563K 0.2%
13,135
+4,832
135
$562K 0.2%
5,956
+1,544
136
$551K 0.2%
+11,999
137
$547K 0.2%
23,930
-500
138
$544K 0.2%
9,123
-697
139
$541K 0.19%
842
+383
140
$534K 0.19%
22,310
+140
141
$532K 0.19%
13,014
+2,962
142
$532K 0.19%
8,787
-350
143
$529K 0.19%
14,318
-8,795
144
$528K 0.19%
7,206
-562
145
$509K 0.18%
9,732
-50
146
$508K 0.18%
18,523
-2,992
147
$502K 0.18%
2,685
+200
148
$500K 0.18%
+5,910
149
$487K 0.17%
5,735
+2,500
150
$487K 0.17%
13,432
4 5
6
7 8