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
101
$3.06M 0.33%
58,590
+2,160
102
$3.04M 0.33%
11,265
-14
103
$3M 0.33%
19,181
-600
104
$2.99M 0.33%
24,217
+21,670
105
$2.98M 0.32%
18,782
+5,730
106
$2.96M 0.32%
74,110
+34,644
107
$2.89M 0.31%
27,118
+7,818
108
$2.89M 0.31%
18,186
+9,534
109
$2.85M 0.31%
22,290
-251
110
$2.82M 0.31%
+16,453
111
$2.79M 0.3%
+70,243
112
$2.77M 0.3%
+38,187
113
$2.76M 0.3%
69,017
+1,478
114
$2.68M 0.29%
31,891
-1,462
115
$2.68M 0.29%
+127,479
116
$2.67M 0.29%
23,845
-645
117
$2.66M 0.29%
+168,671
118
$2.65M 0.29%
34,900
+26,159
119
$2.64M 0.29%
73,135
-570
120
$2.6M 0.28%
41,782
+826
121
$2.59M 0.28%
114,400
-15,310
122
$2.59M 0.28%
62,024
+8,466
123
$2.54M 0.28%
+31,978
124
$2.51M 0.27%
16,592
-9,534
125
$2.47M 0.27%
86,015
+20,313
3 4
5
6 7