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
51
$5.07M 0.55%
36,975
+720
52
$5.05M 0.55%
93,634
-2,286
53
$5.04M 0.55%
91,996
+25,800
54
$4.99M 0.54%
35,637
+912
55
$4.99M 0.54%
57,659
-4,992
56
$4.98M 0.54%
115,871
+7,775
57
$4.88M 0.53%
49,055
+1,881
58
$4.83M 0.53%
215,638
+12,506
59
$4.57M 0.5%
90,181
+63,572
60
$4.48M 0.49%
40,362
+10,604
61
$4.38M 0.48%
22,818
+3,839
62
$4.27M 0.46%
154,678
-12,319
63
$4.25M 0.46%
81,975
+48,343
64
$4.25M 0.46%
11,147
+2,403
65
$4.24M 0.46%
22,338
+877
66
$4.24M 0.46%
81,999
+55,422
67
$4.21M 0.46%
33,269
+6,410
68
$4.2M 0.46%
66,339
+53,368
69
$4.17M 0.45%
26,448
-429
70
$4.16M 0.45%
70,315
-59,269
71
$4.12M 0.45%
65,801
+2,722
72
$4.1M 0.45%
59,829
+6,187
73
$4.05M 0.44%
35,593
+986
74
$3.88M 0.42%
48,863
-245
75
$3.83M 0.42%
31,432
+1,547
1 2
3
4 5