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
– –
-23,320
452
– –
-2,328
453
– –
-11,077
454
– –
-5,088
455
– –
-533
456
– –
-24,500
457
– –
-6,968
458
– –
-3,288
459
– –
-33,649
460
– –
-2,280
461
– –
-4,596
462
– –
-45,300
463
– –
-35,200
464
– –
-100,314
465
– –
-1,000
466
– –
-67,395
467
– –
-11,200
468
– –
-4,935
469
– –
-26,616
470
– –
-17,794
471
– –
-7,800
472
– –
-13,624
15 16 17 18
19