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
451
-63,129
452
-28,282
453
-55,661
454
-9,422
455
-56,783
456
-12,575
457
-25,742
458
-13,379
459
-4,596
460
-6,361
461
-45,300
462
-35,200
463
-100,314
464
-1,000
465
-67,395
466
-11,200
467
-3,948
468
-4,935
469
-26,616
470
-17,794
471
-7,800
472
-13,624