UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
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
+$6.68M
2
+$5.81M
3
+$5.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.17M

Top Sells

1
+$5.01M
2
+$4.42M
3
+$3.98M
4
DUK icon
Duke Energy
DUK
+$3.59M
5
VZ icon
Verizon
VZ
+$3.36M

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
376
$243K 0.03%
8,372
377
$242K 0.03%
23,165
+3,000
378
$240K 0.03%
+801
379
$239K 0.03%
2,150
+50
380
$238K 0.03%
+9,264
381
$237K 0.03%
+3,300
382
$234K 0.03%
+2,781
383
$233K 0.03%
10,410
-3,440
384
$231K 0.03%
2,900
385
$229K 0.02%
26,050
-8,000
386
$229K 0.02%
+8,880
387
$227K 0.02%
1,753
-219
388
$224K 0.02%
+3,210
389
$219K 0.02%
+7,497
390
$218K 0.02%
1,950
-600
391
$218K 0.02%
+1,211
392
$216K 0.02%
2,798
-100
393
$212K 0.02%
+6,901
394
$212K 0.02%
+5,145
395
$210K 0.02%
19,500
+5,000
396
$209K 0.02%
4,000
-500
397
$206K 0.02%
18,950
+1,000
398
$205K 0.02%
+300
399
$203K 0.02%
+7,307
400
$203K 0.02%
+4,536
14 15
16
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