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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
76
$1.47M 0.37%
+29,017
77
$1.41M 0.35%
43,044
-13,561
78
$1.41M 0.35%
+46,174
79
$1.4M 0.35%
44,268
+38,580
80
$1.4M 0.35%
44,943
+3,923
81
$1.4M 0.35%
21,357
+2,196
82
$1.39M 0.35%
16,375
-220
83
$1.39M 0.35%
45,593
-26,985
84
$1.37M 0.34%
13,880
+117
85
$1.3M 0.33%
26,305
+1,180
86
$1.3M 0.33%
36,768
-345
87
$1.3M 0.33%
12,713
+3,251
88
$1.29M 0.32%
25,989
+2,330
89
$1.26M 0.32%
32,025
+4,100
90
$1.25M 0.31%
+46,226
91
$1.24M 0.31%
+14,954
92
$1.23M 0.31%
+31,989
93
$1.22M 0.31%
23,825
-2,120
94
$1.22M 0.31%
27,653
+1,471
95
$1.21M 0.3%
33,742
+762
96
$1.2M 0.3%
+103,058
97
$1.18M 0.3%
10,190
+582
98
$1.16M 0.29%
19,592
-137
99
$1.15M 0.29%
56,328
+6,762
100
$1.15M 0.29%
19,048
-8,800
2 3
4
5 6