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
276
$497K 0.05%
22,325
277
$497K 0.05%
5,490
-895
278
$491K 0.05%
13,976
279
$487K 0.05%
9,278
-1,497
280
$486K 0.05%
5,772
-2,557
281
$485K 0.05%
37,555
+5,000
282
$479K 0.05%
+16,600
283
$478K 0.05%
9,245
+3,278
284
$474K 0.05%
6,928
+1,228
285
$472K 0.05%
12,323
+986
286
$469K 0.05%
4,143
287
$466K 0.05%
7,360
-190
288
$461K 0.05%
12,713
+906
289
$444K 0.05%
+98,920
290
$443K 0.05%
4,513
291
$433K 0.05%
6,457
+100
292
$432K 0.05%
2,701
293
$430K 0.05%
13,074
+1,608
294
$430K 0.05%
15,738
+3,102
295
$429K 0.05%
16,404
-152
296
$426K 0.05%
39,835
+2,410
297
$421K 0.05%
26,249
-4,760
298
$420K 0.05%
968
+114
299
$417K 0.05%
2,193
-639
300
$415K 0.05%
9,899
-1,354
10 11
12
13 14