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
$919M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.96M
3
+$5.81M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.31M
5
ADM icon
Archer Daniels Midland
ADM
+$5.1M

Top Sells

1
+$5.19M
2
+$4.42M
3
+$4.18M
4
DUK icon
Duke Energy
DUK
+$3.66M
5
VZ icon
Verizon
VZ
+$3.5M

Sector Composition

1 Financials 12.49%
2 Technology 11.35%
3 Healthcare 10.79%
4 Energy 9.55%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$794K 0.09%
59,439
-4,991
227
$793K 0.09%
4,351
-708
228
$775K 0.08%
37,744
+3,950
229
$771K 0.08%
4,218
+25
230
$766K 0.08%
9,416
+513
231
$754K 0.08%
67,340
+2,000
232
$753K 0.08%
63,314
-4,840
233
$751K 0.08%
2,107
+55
234
$750K 0.08%
15,054
+409
235
$744K 0.08%
1,741
-561
236
$731K 0.08%
15,700
237
$725K 0.08%
8,183
-1,083
238
$723K 0.08%
5,545
-245
239
$718K 0.08%
16,017
-499
240
$718K 0.08%
37,915
+800
241
$700K 0.08%
3,544
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242
$685K 0.07%
9,500
-1,440
243
$684K 0.07%
5,045
244
$672K 0.07%
2,756
-27
245
$672K 0.07%
15,900
+200
246
$672K 0.07%
15,165
-200
247
$670K 0.07%
42,850
+4,250
248
$670K 0.07%
6,651
+1,228
249
$662K 0.07%
11,068
+10
250
$658K 0.07%
19,871
8 9
10
11 12