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
1
$16.6M 1.8%
151,869
-9,944
2
$16.5M 1.8%
140,061
+1,347
3
$15.7M 1.71%
538,952
+21,930
4
$15.2M 1.66%
378,326
+96,113
5
$14.8M 1.61%
623,864
+22,988
6
$12.1M 1.31%
254,044
+17,272
7
$10.4M 1.13%
278,893
-11,236
8
$10.3M 1.12%
199,647
+71,987
9
$10.2M 1.11%
188,836
-2,877
10
$10.1M 1.1%
176,855
+16,404
11
$9.84M 1.07%
167,760
+660
12
$9.74M 1.06%
149,862
+56,003
13
$9.55M 1.04%
477,100
+75,704
14
$9.53M 1.04%
117,941
+14,806
15
$9.52M 1.04%
146,726
+62,076
16
$9.48M 1.03%
117,692
+32,627
17
$9.14M 0.99%
32,374
-12,210
18
$8.84M 0.96%
79,117
+5,776
19
$8.74M 0.95%
43,502
+373
20
$8.56M 0.93%
61,215
+7,638
21
$8.44M 0.92%
94,840
-580
22
$8.41M 0.91%
258,624
+3,768
23
$8.38M 0.91%
225,927
+85,978
24
$8.3M 0.9%
171,866
+105,164
25
$8M 0.87%
148,874
-28,945
1
2 3 4 5