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
126
$757K 0.21%
8,786
-870
127
$747K 0.21%
8,824
-207
128
$741K 0.2%
11,997
+977
129
$740K 0.2%
18,544
+6
130
$723K 0.2%
17,078
+5,000
131
$721K 0.2%
21,309
-13
132
$714K 0.2%
+17,400
133
$709K 0.2%
+38,702
134
$704K 0.19%
3,311
+285
135
$694K 0.19%
7,340
+3
136
$690K 0.19%
17,324
+4,792
137
$689K 0.19%
32,401
+1,046
138
$689K 0.19%
16,500
139
$683K 0.19%
13,454
+1
140
$680K 0.19%
15,121
+316
141
$667K 0.18%
6,900
142
$666K 0.18%
+39,750
143
$660K 0.18%
+6,856
144
$647K 0.18%
4,978
-1,258
145
$644K 0.18%
25,902
+4,456
146
$635K 0.18%
7,997
-3
147
$623K 0.17%
+44,334
148
$623K 0.17%
14,767
+433
149
$613K 0.17%
6,775
+1,200
150
$605K 0.17%
8,897
-10,407
4 5
6
7 8