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UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.88M
3
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
5
MON
Monsanto Co
MON
+$2.53M

Top Sells

1
+$7.4M
2
+$2.4M
3
+$1.79M
4
HAS icon
Hasbro
HAS
+$1.28M
5
HSNI
HSN, Inc.
HSNI
+$1.2M

Sector Composition

1 Energy 12.75%
2 Technology 10.07%
3 Consumer Staples 9.23%
4 Financials 8.91%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$55K 0.01%
11,250
352
$45K 0.01%
11,000
-5,000
353
$38K 0.01%
14,080
354
$31K 0.01%
276
355
$7K ﹤0.01%
680
356
– –
-16,942
357
– –
-10,460
358
– –
-7,845
359
– –
-31,252
360
– –
-4,499
361
– –
-10,313
362
– –
-2,207
363
– –
-10,271
364
– –
-5,380
365
– –
-11,075
366
– –
-17,153
367
– –
-16,850
368
– –
-5,035
369
– –
-1,202
370
– –
-2,311
371
– –
-3,314
372
– –
-3,548
373
– –
-102,240
374
– –
-3,000
375
– –
-62,279
12 13 14
15
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