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
151
$494K 0.17%
6,046
+246
152
$487K 0.16%
+4,650
153
$486K 0.16%
9,899
+150
154
$474K 0.16%
16,300
+8,600
155
$471K 0.16%
9,420
+2,923
156
$464K 0.16%
9,045
157
$461K 0.15%
6,343
+1,160
158
$461K 0.15%
5,235
-500
159
$455K 0.15%
8,515
-49
160
$453K 0.15%
15,611
-319
161
$452K 0.15%
17,617
-1,500
162
$452K 0.15%
+12,907
163
$451K 0.15%
10,424
-225
164
$438K 0.15%
16,842
-5,468
165
$433K 0.15%
23,134
-175
166
$429K 0.14%
7,774
-13,083
167
$427K 0.14%
11,390
+450
168
$425K 0.14%
8,784
+3
169
$422K 0.14%
14,448
+1,710
170
$422K 0.14%
4,297
+1,848
171
$422K 0.14%
6,794
+105
172
$418K 0.14%
1,883
+50
173
$411K 0.14%
10,461
-21,554
174
$408K 0.14%
2,950
-2,570
175
$405K 0.14%
11,778
-700
5 6
7
8 9