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
126
$2.46M 0.27%
15,005
-2,732
127
$2.38M 0.26%
81,363
+48,198
128
$2.38M 0.26%
35,649
+18,220
129
$2.33M 0.25%
60,210
-6,565
130
$2.31M 0.25%
+41,690
131
$2.27M 0.25%
+138,034
132
$2.22M 0.24%
85,016
-5,633
133
$2.19M 0.24%
+26,530
134
$2.16M 0.24%
29,084
+273
135
$2.15M 0.23%
17,317
-1,395
136
$2.14M 0.23%
66,410
-7,500
137
$2.12M 0.23%
104,902
+7,840
138
$2.11M 0.23%
240,401
+119,797
139
$2.01M 0.22%
52,675
+5,390
140
$2M 0.22%
27,174
+21,392
141
$1.99M 0.22%
81,021
+16,790
142
$1.97M 0.21%
38,127
+6,646
143
$1.94M 0.21%
95,503
-2,130
144
$1.91M 0.21%
22,851
+4,802
145
$1.85M 0.2%
6,496
146
$1.83M 0.2%
38,817
+9,591
147
$1.83M 0.2%
10,956
+624
148
$1.81M 0.2%
38,946
+15,554
149
$1.76M 0.19%
862
+12
150
$1.74M 0.19%
51,815
-12,760
4 5
6
7 8