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
426
$9K ﹤0.01%
10,051
-7,709
427
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-89
428
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429
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-42,635
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431
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432
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-9,320
433
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434
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-37,000
435
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-37,028
436
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-7,190
437
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-40,987
438
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-23,320
439
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440
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-11,077
441
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-5,088
442
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-6,968
445
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446
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447
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448
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449
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450
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-51,321
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