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
1
$19.9M 7.14%
573,044
+13,982
2
$5.95M 2.14%
180,956
+2,412
3
$5.46M 1.96%
55,863
+980
4
$5.05M 1.81%
67,485
+2,100
5
$5.03M 1.81%
122,750
+24,225
6
$4.96M 1.78%
132,582
+5,951
7
$4.63M 1.67%
84,084
+7,124
8
$4.34M 1.56%
34,996
+4,053
9
$4.21M 1.51%
151,486
+7,308
10
$4.15M 1.49%
162,729
+672
11
$3.71M 1.33%
140,267
+72,563
12
$3.66M 1.31%
125,000
-10,000
13
$3.3M 1.18%
127,699
+24,694
14
$3.27M 1.17%
107,126
+83
15
$3.26M 1.17%
45,858
+1,500
16
$3.16M 1.14%
38,626
+1,533
17
$3.14M 1.13%
44,635
+1,160
18
$3.02M 1.09%
25,416
+417
19
$2.85M 1.02%
35,373
-76
20
$2.79M 1%
28,456
+171
21
$2.77M 0.99%
53,785
+8,225
22
$2.72M 0.98%
36,763
+650
23
$2.57M 0.92%
26,216
+12,916
24
$2.49M 0.9%
35,764
+5,400
25
$2.42M 0.87%
34,370
+4,579
1
2 3 4 5