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
326
$350K 0.04%
3,352
-108
327
$347K 0.04%
6,912
328
$344K 0.04%
1,450
-92
329
$343K 0.04%
5,761
330
$339K 0.04%
14,929
+1,379
331
$335K 0.04%
3,000
-100
332
$333K 0.04%
13,450
333
$332K 0.04%
+5,544
334
$332K 0.04%
6,919
335
$331K 0.04%
6,620
+41
336
$328K 0.04%
3,600
337
$328K 0.04%
29,162
+1,406
338
$326K 0.04%
+32,585
339
$317K 0.03%
2,899
-4,734
340
$315K 0.03%
100,000
341
$312K 0.03%
10,932
-30
342
$310K 0.03%
11,478
343
$309K 0.03%
+4,165
344
$308K 0.03%
18,238
+32
345
$304K 0.03%
8,783
+1,082
346
$304K 0.03%
1,678
-27
347
$303K 0.03%
+1,800
348
$300K 0.03%
+2,520
349
$300K 0.03%
5,352
-18,712
350
$298K 0.03%
15,080
-4,380
12 13
14
15 16