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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.07%
+7,369
227
$273K 0.07%
+7,461
228
$269K 0.07%
+7,020
229
$267K 0.07%
6,020
-4,062
230
$266K 0.07%
+6,694
231
$256K 0.06%
2,464
-475
232
$254K 0.06%
718
-318
233
$253K 0.06%
+3,005
234
$248K 0.06%
2,145
+31
235
$247K 0.06%
5,369
+62
236
$247K 0.06%
4,270
+47
237
$246K 0.06%
4,743
+105
238
$245K 0.06%
+7,700
239
$245K 0.06%
3,659
+48
240
$245K 0.06%
5,488
+37
241
$243K 0.06%
+945
242
$243K 0.06%
7,268
-2,915
243
$240K 0.06%
2,585
-31,475
244
$240K 0.06%
8,105
+1,380
245
$239K 0.06%
9,861
+8
246
$239K 0.06%
+4,518
247
$239K 0.06%
5,672
+308
248
$230K 0.06%
+6,135
249
$230K 0.06%
+8,228
250
$225K 0.06%
4,872
-7,329
8 9
10
11 12