We are live on ! Find out more
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
376
– –
-513
377
– –
-17,087
378
– –
-2,404
379
– –
-1,900
380
– –
-11,356
381
– –
-2,000
382
– –
-10,200
383
– –
-2,605
384
– –
-3,340
385
– –
-15,250
386
– –
-6,777
387
– –
-17,030
388
– –
-31,000
389
– –
-12,130
390
– –
-2,375
391
– –
-19,000
392
– –
-25,200
393
– –
-10,450
394
– –
-12,700
395
– –
-13,005
396
– –
-7,296
397
– –
-8,751
398
– –
-1,628
12 13 14 15
16