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
201
$1.09M 0.12%
11,582
+4,830
202
$1.09M 0.12%
24,015
-4,188
203
$1.09M 0.12%
41,377
+19,100
204
$1.05M 0.11%
80,554
+1,700
205
$1.02M 0.11%
21,452
-4,313
206
$1.01M 0.11%
6,028
-1,166
207
$1.01M 0.11%
5,736
-461
208
$977K 0.11%
29,700
-4,550
209
$959K 0.1%
+2,198
210
$949K 0.1%
3,560
+95
211
$949K 0.1%
19,410
+2,360
212
$948K 0.1%
55,876
213
$942K 0.1%
8,881
-2,915
214
$935K 0.1%
9,401
215
$919K 0.1%
52,198
216
$912K 0.1%
68,300
+6,170
217
$880K 0.1%
29,073
-2,302
218
$869K 0.09%
33,305
+10,465
219
$860K 0.09%
41,121
+10,423
220
$858K 0.09%
12,980
-1,815
221
$832K 0.09%
11,237
-1,093
222
$821K 0.09%
15,107
+2,482
223
$814K 0.09%
45,460
-163,980
224
$800K 0.09%
+40,000
225
$799K 0.09%
15,988
-103,894
7 8
9
10 11