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
251
$653K 0.07%
7,517
+3,535
252
$651K 0.07%
5,945
+90
253
$648K 0.07%
+12,604
254
$647K 0.07%
4,430
+276
255
$646K 0.07%
12,942
-3,906
256
$633K 0.07%
6,207
-12,393
257
$632K 0.07%
8,001
258
$629K 0.07%
13,637
+2,070
259
$628K 0.07%
50,330
-2,244
260
$623K 0.07%
11,804
261
$622K 0.07%
9,000
262
$617K 0.07%
6,554
263
$608K 0.07%
3,252
+32
264
$603K 0.07%
11,699
+1,837
265
$600K 0.07%
10,102
-27,964
266
$587K 0.06%
2,697
-750
267
$580K 0.06%
13,465
-13
268
$566K 0.06%
5,581
+31
269
$550K 0.06%
13,300
+1,300
270
$540K 0.06%
7,738
+2,293
271
$538K 0.06%
22,578
+2,600
272
$535K 0.06%
2,786
+224
273
$522K 0.06%
9,187
+4,139
274
$517K 0.06%
11,100
+100
275
$502K 0.05%
+14,235
9 10
11
12 13