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
26
$7.99M 0.87%
90,393
+11,004
27
$7.85M 0.85%
58,223
+33,427
28
$7.7M 0.84%
161,280
+134,171
29
$7.43M 0.81%
129,466
-58,540
30
$7.37M 0.8%
72,831
+731
31
$7.36M 0.8%
95,981
+9,625
32
$7.27M 0.79%
168,488
+118,255
33
$7.15M 0.78%
77,849
+1,530
34
$7.12M 0.77%
167,154
+51,535
35
$6.89M 0.75%
66,219
-3,880
36
$6.86M 0.75%
55,660
+1,004
37
$6.75M 0.73%
43,211
-2,374
38
$6.74M 0.73%
83,629
+44,785
39
$6.72M 0.73%
83,715
+46,870
40
$6.38M 0.69%
74,106
+16,904
41
$6.17M 0.67%
51,866
-6,139
42
$6.17M 0.67%
64,862
+61,075
43
$5.96M 0.65%
+198,200
44
$5.94M 0.65%
101,020
-1,120
45
$5.78M 0.63%
32,195
+494
46
$5.64M 0.61%
69,571
+15,515
47
$5.63M 0.61%
93,808
+60,389
48
$5.31M 0.58%
+101,853
49
$5.28M 0.57%
273,601
+193,347
50
$5.21M 0.57%
22,150
+2,256
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