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
176
$369K 0.13%
+5,774
177
$368K 0.13%
14,470
+500
178
$360K 0.13%
12,738
+202
179
$357K 0.13%
4,009
-12,931
180
$357K 0.13%
10,638
+21
181
$356K 0.13%
3,140
+22
182
$353K 0.13%
6,686
183
$353K 0.13%
7,901
-1,700
184
$351K 0.13%
2,869
185
$346K 0.12%
13,843
-1,023
186
$345K 0.12%
22,000
187
$344K 0.12%
16,528
-240
188
$341K 0.12%
3,760
189
$341K 0.12%
+3,333
190
$337K 0.12%
7,480
+121
191
$332K 0.12%
7,900
+1,800
192
$328K 0.12%
13,064
+23
193
$326K 0.12%
2,050
-1,100
194
$324K 0.12%
36,400
195
$321K 0.12%
5,676
196
$319K 0.11%
7,253
+375
197
$315K 0.11%
9,088
+1,600
198
$310K 0.11%
+11,945
199
$310K 0.11%
600
200
$310K 0.11%
17,000
6 7
8
9 10