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
$298M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$1.03M
4
GM icon
General Motors
GM
+$1.01M
5
CMI icon
Cummins
CMI
+$1.01M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.65M
4
RNET
RigNet, Inc.
RNET
+$1.53M
5
LUMN icon
Lumen
LUMN
+$1.11M

Sector Composition

1 Energy 27.69%
2 Technology 9.73%
3 Industrials 9.72%
4 Financials 8.3%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.11%
3,760
202
$336K 0.11%
36,400
203
$333K 0.11%
5,676
204
$333K 0.11%
8,101
+200
205
$324K 0.11%
+10,000
206
$316K 0.11%
1,884
+105
207
$316K 0.11%
2,651
+141
208
$316K 0.11%
640
+232
209
$315K 0.11%
3,333
210
$311K 0.1%
5,700
+54
211
$311K 0.1%
10,294
+41
212
$309K 0.1%
+8,005
213
$303K 0.1%
7,700
214
$298K 0.1%
+4,500
215
$298K 0.1%
3,538
-33
216
$291K 0.1%
17,777
217
$291K 0.1%
7,538
218
$290K 0.1%
3,147
+100
219
$289K 0.1%
6,951
220
$288K 0.1%
3,361
+231
221
$288K 0.1%
+10,705
222
$286K 0.1%
2,412
+200
223
$283K 0.09%
885
224
$283K 0.09%
+18,332
225
$281K 0.09%
+10,429
7 8
9
10 11