UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$97.1K
3
+$68.4K
4
FAST icon
Fastenal
FAST
+$67.9K
5
CTAS icon
Cintas
CTAS
+$63.1K

Sector Composition

1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.08%
8,209
-26
227
$342K 0.08%
1,036
228
$341K 0.08%
10,183
229
$338K 0.08%
5,858
-17
230
$335K 0.08%
12,461
231
$334K 0.08%
16,415
-51
232
$332K 0.08%
171,429
-518
233
$330K 0.08%
1,935
-5
234
$329K 0.08%
3,314
-8
235
$327K 0.08%
3,261
-10
236
$323K 0.08%
3,971
-14
237
$319K 0.08%
3,476
238
$317K 0.08%
29,958
-90
239
$317K 0.08%
20,051
240
$314K 0.08%
1,420
-3
241
$314K 0.08%
5,054
242
$309K 0.08%
5,865
-20
243
$306K 0.07%
7,947
244
$306K 0.07%
21,395
-67
245
$292K 0.07%
1,469
246
$290K 0.07%
10,379
247
$290K 0.07%
23,732
248
$289K 0.07%
4,532
-14
249
$288K 0.07%
4,493
-14
250
$277K 0.07%
1,188
8 9
10
11 12