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
176
$488K 0.13%
+9,147
177
$483K 0.13%
9,045
178
$482K 0.13%
23,996
-1,340
179
$479K 0.13%
73
+52
180
$475K 0.13%
+12,281
181
$475K 0.13%
5,041
+2,950
182
$475K 0.13%
+22,750
183
$475K 0.13%
20,455
-775
184
$474K 0.13%
12,130
+19
185
$474K 0.13%
13,432
-2,619
186
$472K 0.13%
9,631
-699
187
$464K 0.13%
11,691
+111
188
$456K 0.13%
7,538
+18
189
$455K 0.13%
19,025
190
$452K 0.12%
10,722
-8,311
191
$448K 0.12%
2,814
+302
192
$447K 0.12%
4,747
-755
193
$447K 0.12%
+34,000
194
$444K 0.12%
9,738
+6
195
$438K 0.12%
9,635
-3,384
196
$436K 0.12%
27,012
+16,000
197
$434K 0.12%
13,526
+12
198
$432K 0.12%
8,176
-39
199
$430K 0.12%
6,800
-1,200
200
$429K 0.12%
+11,507
6 7
8
9 10