UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.06%
+17,265
227
$242K 0.06%
+2,973
228
$241K 0.06%
+21,225
229
$239K 0.06%
6,242
-10,680
230
$238K 0.06%
+10,038
231
$238K 0.06%
+2,769
232
$237K 0.06%
+17,812
233
$235K 0.06%
+13,521
234
$235K 0.06%
+22,812
235
$231K 0.06%
+41,189
236
$229K 0.06%
2,333
-477
237
$227K 0.06%
+7,169
238
$225K 0.06%
+26,109
239
$225K 0.06%
+8,738
240
$222K 0.06%
3,655
+74
241
– –
-33,156
242
– –
-150,319
243
– –
-13,378
244
– –
-37,043
245
– –
-24,887
246
– –
-27,705
247
– –
-6,518
248
– –
-20,657
249
– –
-19,121
250
– –
-10,105
8 9
10
11 12