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
1
$20.4M 5.63%
564,068
-6,048
2
$10.6M 2.92%
88,673
+84,703
3
$7.89M 2.18%
38,392
+28,359
4
$6.66M 1.84%
+90,311
5
$5.44M 1.5%
58,852
+2,660
6
$5.29M 1.46%
44,248
+32,931
7
$5.23M 1.45%
43,202
-131
8
$5.04M 1.39%
172,474
-10,606
9
$5.04M 1.39%
181,018
+6,840
10
$4.89M 1.35%
165,645
+9,252
11
$4.76M 1.31%
180,615
+6,478
12
$4.69M 1.29%
100,933
+3,257
13
$4.66M 1.29%
52,915
-1,822
14
$4.6M 1.27%
181,445
+17,216
15
$4.43M 1.22%
86,321
-5,095
16
$4.36M 1.2%
152,232
-1,503
17
$4.35M 1.2%
88,287
-19,680
18
$3.9M 1.08%
59,639
-6,362
19
$3.87M 1.07%
91,452
+82,243
20
$3.83M 1.06%
25,486
+5,252
21
$3.78M 1.04%
136,824
-1,208
22
$3.48M 0.96%
45,832
+332
23
$3.43M 0.95%
30,583
+6,082
24
$3.42M 0.94%
32,665
+1,893
25
$3.38M 0.93%
96,969
+6,276
1
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