UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
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
+$1.11M
2
+$990K
3
+$987K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$978K
5
GM icon
General Motors
GM
+$973K

Top Sells

1
+$1.65M
2
+$1.58M
3
+$1.53M
4
COP icon
ConocoPhillips
COP
+$1.52M
5
LUMN icon
Lumen
LUMN
+$1.1M

Sector Composition

1 Energy 27.69%
2 Industrials 9.85%
3 Technology 9.6%
4 Financials 8.3%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.13%
5,921
+147
177
$396K 0.13%
22,000
178
$393K 0.13%
10,657
+19
179
$391K 0.13%
3,316
-50
180
$380K 0.13%
13,170
-1,300
181
$374K 0.13%
7,501
+21
182
$373K 0.13%
+2,600
183
$373K 0.13%
3,118
-22
184
$372K 0.12%
+15,713
185
$372K 0.12%
600
186
$368K 0.12%
+16,827
187
$367K 0.12%
+13,500
188
$363K 0.12%
16,528
189
$359K 0.12%
+3,165
190
$358K 0.12%
8,000
+100
191
$358K 0.12%
8,127
+874
192
$353K 0.12%
6,686
193
$353K 0.12%
2,400
-2,926
194
$352K 0.12%
9,088
195
$351K 0.12%
14,430
-9,500
196
$347K 0.12%
9,595
-30,775
197
$345K 0.12%
+12,100
198
$343K 0.12%
27,256
+2,109
199
$342K 0.11%
13,087
+23
200
$342K 0.11%
13,648
-195
6 7
8
9 10