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
151
$484K 0.17%
19,117
+9,397
152
$476K 0.17%
5,800
-9,034
153
$475K 0.17%
9,749
+1
154
$468K 0.17%
8,781
+3
155
$464K 0.17%
11,172
+46
156
$454K 0.16%
11,738
-88
157
$446K 0.16%
15,930
-1,118
158
$444K 0.16%
38,820
159
$444K 0.16%
9,045
160
$441K 0.16%
8,564
+200
161
$437K 0.16%
10,649
-728
162
$426K 0.15%
6,689
-8,055
163
$418K 0.15%
23,309
+203
164
$417K 0.15%
5,030
+306
165
$414K 0.15%
12,478
166
$410K 0.15%
3,304
+46
167
$406K 0.15%
2,733
-1,250
168
$405K 0.15%
3,366
169
$398K 0.14%
4,027
-1,700
170
$395K 0.14%
10,940
-210
171
$392K 0.14%
5,875
+375
172
$387K 0.14%
1,833
-50
173
$382K 0.14%
7,538
-8
174
$381K 0.14%
5,183
+11
175
$378K 0.14%
6,497
+152
5 6
7
8 9