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
401
$203K 0.02%
+13,500
402
$202K 0.02%
+1,077
403
$200K 0.02%
3,028
-7,790
404
$200K 0.02%
+1,758
405
$198K 0.02%
58,367
406
$197K 0.02%
21,830
407
$189K 0.02%
15,774
+4,639
408
$189K 0.02%
33,010
+1,489
409
$179K 0.02%
10,300
410
$173K 0.02%
31,266
411
$168K 0.02%
14,267
+100
412
$168K 0.02%
18,235
-7,000
413
$165K 0.02%
3,400
414
$134K 0.01%
17,788
415
$132K 0.01%
12,465
+205
416
$126K 0.01%
10,053
-26,152
417
$93K 0.01%
10,325
-5,000
418
$90K 0.01%
4,230
-535
419
$88K 0.01%
75,538
420
$76K 0.01%
1,000
-700
421
$69K 0.01%
15,500
-3,841
422
$62K 0.01%
10,298
423
$57K 0.01%
+92
424
$40K ﹤0.01%
+14,000
425
$20K ﹤0.01%
16,526
15 16
17
18 19