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
151
$1.73M 0.19%
48,379
-116,939
152
$1.72M 0.19%
57,223
+375
153
$1.71M 0.19%
139,725
-17,175
154
$1.69M 0.18%
13,238
+1,249
155
$1.68M 0.18%
21,454
+17,694
156
$1.63M 0.18%
30,309
-718
157
$1.61M 0.18%
+21,500
158
$1.61M 0.17%
122,193
+14,700
159
$1.6M 0.17%
19,907
-18,093
160
$1.59M 0.17%
6,450
+14
161
$1.59M 0.17%
69,850
+6,000
162
$1.53M 0.17%
35,034
-1,656
163
$1.53M 0.17%
8,402
164
$1.52M 0.17%
19,047
+697
165
$1.49M 0.16%
60,362
-27,640
166
$1.48M 0.16%
13,315
-1,724
167
$1.47M 0.16%
68,495
-5,925
168
$1.44M 0.16%
26,706
+6,044
169
$1.43M 0.16%
+16,058
170
$1.43M 0.16%
23,103
+1,100
171
$1.41M 0.15%
30,505
-1,095
172
$1.38M 0.15%
+10,680
173
$1.38M 0.15%
23,716
-615
174
$1.35M 0.15%
80,325
-9,750
175
$1.31M 0.14%
30,559
+2,594
5 6
7
8 9