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
301
$414K 0.05%
2,060
-100
302
$408K 0.04%
4,445
-1,529
303
$407K 0.04%
11,547
+1,772
304
$406K 0.04%
9,984
305
$404K 0.04%
+13,272
306
$404K 0.04%
4,653
+686
307
$401K 0.04%
7,424
308
$397K 0.04%
19,157
-443
309
$397K 0.04%
2,288
-592
310
$394K 0.04%
6,000
311
$390K 0.04%
2,559
+319
312
$389K 0.04%
2,433
-100
313
$389K 0.04%
+3,833
314
$384K 0.04%
8,927
-99
315
$379K 0.04%
9,965
316
$377K 0.04%
52,837
-300
317
$371K 0.04%
5,476
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318
$371K 0.04%
+3,500
319
$363K 0.04%
5,674
+1,885
320
$362K 0.04%
6,503
-200
321
$361K 0.04%
27,618
-1,500
322
$355K 0.04%
579
-10
323
$352K 0.04%
1,029
-210
324
$352K 0.04%
2,537
-200
325
$351K 0.04%
1,069
-819
11 12
13
14 15