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
201
$296K 0.11%
6,951
202
$294K 0.11%
+2,510
203
$292K 0.1%
1,779
+295
204
$292K 0.1%
2,972
+304
205
$292K 0.1%
+10,253
206
$291K 0.1%
1,581
-251
207
$291K 0.1%
3,571
+33
208
$291K 0.1%
25,147
+405
209
$286K 0.1%
+84,970
210
$283K 0.1%
7,700
-400
211
$282K 0.1%
5,646
+146
212
$278K 0.1%
885
213
$278K 0.1%
+7,205
214
$276K 0.1%
8,400
+1,200
215
$275K 0.1%
16,000
-5,500
216
$273K 0.1%
2,212
-5,977
217
$272K 0.1%
3,047
+120
218
$271K 0.1%
7,956
-75
219
$267K 0.1%
2,000
220
$267K 0.1%
2,035
-5,431
221
$262K 0.09%
+11,264
222
$262K 0.09%
4,820
+60
223
$261K 0.09%
2,109
-133
224
$257K 0.09%
17,777
225
$252K 0.09%
7,700
+1,150
7 8
9
10 11