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
351
$297K 0.03%
+14,700
352
$290K 0.03%
4,035
+255
353
$285K 0.03%
290
-10
354
$285K 0.03%
22,950
+12,700
355
$281K 0.03%
26,000
-3,178
356
$280K 0.03%
7,539
+13
357
$275K 0.03%
11,358
+500
358
$275K 0.03%
4,779
-37
359
$272K 0.03%
1,692
-225
360
$270K 0.03%
8,283
-1,093
361
$270K 0.03%
+8,617
362
$269K 0.03%
1,636
-54
363
$266K 0.03%
7,035
364
$266K 0.03%
+5,950
365
$261K 0.03%
5,203
-4,300
366
$260K 0.03%
13,450
+600
367
$259K 0.03%
3,200
-500
368
$254K 0.03%
15,073
-8,435
369
$253K 0.03%
10,150
370
$250K 0.03%
7,759
-1,013
371
$247K 0.03%
12,592
-260
372
$247K 0.03%
3,960
373
$246K 0.03%
+14,000
374
$245K 0.03%
+8,704
375
$244K 0.03%
23,254
-43,556
13 14
15
16 17