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
201
$426K 0.12%
1,613
-1,931
202
$424K 0.12%
+40,667
203
$421K 0.12%
11,525
+305
204
$420K 0.12%
21,000
-500
205
$418K 0.12%
23,000
+9,000
206
$415K 0.11%
5,909
207
$412K 0.11%
4,927
-14,294
208
$412K 0.11%
3,286
209
$409K 0.11%
5,400
210
$407K 0.11%
24,404
211
$402K 0.11%
3,649
+1,807
212
$390K 0.11%
4,699
+186
213
$380K 0.11%
7,251
+342
214
$379K 0.1%
16,528
215
$379K 0.1%
21,000
+9,000
216
$377K 0.1%
21,081
-200
217
$374K 0.1%
8,097
+178
218
$373K 0.1%
2,922
-1,578
219
$373K 0.1%
36,854
-16,535
220
$372K 0.1%
6,604
-1,405
221
$371K 0.1%
4,750
+300
222
$370K 0.1%
2,696
+67
223
$369K 0.1%
+3,550
224
$369K 0.1%
7,016
225
$369K 0.1%
+15,500
7 8
9
10 11