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
76
$3.81M 0.41%
15,744
+731
77
$3.81M 0.41%
24,341
+756
78
$3.8M 0.41%
11,007
+2,663
79
$3.77M 0.41%
101,231
+3,127
80
$3.77M 0.41%
19,825
+610
81
$3.68M 0.4%
20,886
+173
82
$3.64M 0.4%
68,259
+1,733
83
$3.62M 0.39%
19,871
-2,532
84
$3.58M 0.39%
83,447
+17,712
85
$3.58M 0.39%
+60,392
86
$3.47M 0.38%
36,442
+7,129
87
$3.44M 0.37%
23,744
-70
88
$3.4M 0.37%
+107,279
89
$3.36M 0.37%
27,417
+22
90
$3.36M 0.37%
37,297
-40,659
91
$3.35M 0.36%
47,253
-45,250
92
$3.35M 0.36%
21,882
-2,360
93
$3.35M 0.36%
166,817
+12,565
94
$3.31M 0.36%
11
95
$3.29M 0.36%
70,284
+7,044
96
$3.29M 0.36%
73,463
+7,712
97
$3.25M 0.35%
23,433
+12,696
98
$3.21M 0.35%
35,269
-1,984
99
$3.21M 0.35%
66,412
-5,416
100
$3.19M 0.35%
30,717
+6,577
2 3
4
5 6