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
176
$1.29M 0.14%
82,100
177
$1.28M 0.14%
23,886
+4,990
178
$1.27M 0.14%
82,606
+41,728
179
$1.25M 0.14%
8,144
-6,527
180
$1.23M 0.13%
18,425
+2,616
181
$1.23M 0.13%
10,377
+200
182
$1.23M 0.13%
114,166
-22,900
183
$1.22M 0.13%
34,999
+1,904
184
$1.22M 0.13%
8,332
+1,078
185
$1.21M 0.13%
+9,560
186
$1.21M 0.13%
22,960
+2,284
187
$1.21M 0.13%
22,369
-56,134
188
$1.2M 0.13%
315
+270
189
$1.18M 0.13%
23,490
-5,206
190
$1.18M 0.13%
4,291
+110
191
$1.17M 0.13%
11,748
+822
192
$1.17M 0.13%
19,240
+576
193
$1.16M 0.13%
+112,720
194
$1.16M 0.13%
105,075
+7,300
195
$1.15M 0.13%
15,330
-9,690
196
$1.14M 0.12%
26,209
-9,975
197
$1.14M 0.12%
24,703
+3,624
198
$1.12M 0.12%
22,543
-10,506
199
$1.1M 0.12%
+39,108
200
$1.1M 0.12%
4,245
+231
6 7
8
9 10