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
151
$602K 0.17%
67,000
+42,000
152
$597K 0.16%
25,288
-1,069
153
$597K 0.16%
6,991
-350
154
$590K 0.16%
6,984
+1
155
$590K 0.16%
14,885
-86
156
$586K 0.16%
4,921
+76
157
$583K 0.16%
12,180
-12,220
158
$567K 0.16%
11,533
+1,945
159
$559K 0.15%
4,437
-2,547
160
$554K 0.15%
10,220
-314
161
$552K 0.15%
7,862
+136
162
$530K 0.15%
19,060
+2,110
163
$530K 0.15%
31,050
-3,500
164
$518K 0.14%
+14,500
165
$513K 0.14%
+11,056
166
$508K 0.14%
5,794
+242
167
$505K 0.14%
5,518
-631
168
$502K 0.14%
4,920
-1,850
169
$501K 0.14%
5,100
-135
170
$501K 0.14%
16,646
171
$498K 0.14%
+15,500
172
$498K 0.14%
9,000
173
$496K 0.14%
8,850
+2,200
174
$493K 0.14%
17,600
-9,000
175
$490K 0.14%
6,764
+166
5 6
7
8 9