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
126
$656K 0.22%
29,310
+344
127
$655K 0.22%
7,328
-296
128
$630K 0.21%
10,325
-28,441
129
$613K 0.21%
11,215
+43
130
$610K 0.2%
6,250
+2,241
131
$593K 0.2%
25,281
+168
132
$586K 0.2%
13,844
+2,106
133
$580K 0.19%
10,000
+1,213
134
$576K 0.19%
6,048
+92
135
$569K 0.19%
11,999
136
$563K 0.19%
9,000
-1,302
137
$563K 0.19%
8,124
-6,639
138
$562K 0.19%
9,031
-92
139
$559K 0.19%
3,304
140
$557K 0.19%
7,235
+29
141
$556K 0.19%
13,716
+702
142
$526K 0.18%
37,620
-1,200
143
$525K 0.18%
5,910
144
$525K 0.18%
2,285
-400
145
$524K 0.18%
15,820
-20,653
146
$517K 0.17%
9,732
147
$516K 0.17%
16,390
+4,445
148
$510K 0.17%
5,070
+40
149
$510K 0.17%
13,432
150
$508K 0.17%
137,258
+52,288
4 5
6
7 8