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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.01M
3
+$4.77M
4
ROST icon
Ross Stores
ROST
+$4.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.37M

Top Sells

1
+$6.23M
2
+$5.43M
3
+$4.87M
4
WTW icon
Willis Towers Watson
WTW
+$4.74M
5
AMD icon
Advanced Micro Devices
AMD
+$4.59M

Sector Composition

1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,058
227
– –
-22,039
228
– –
-158,308
229
$0 ﹤0.01%
2
-11,900
230
– –
-7
231
$0 ﹤0.01%
3
-24,247
232
– –
-11
233
$0 ﹤0.01%
4
-22,220
234
– –
-30,320
235
$0 ﹤0.01%
7
-35,385
236
– –
-6,194
237
– –
-3,947
238
$0 ﹤0.01%
2
-18,305
239
$0 ﹤0.01%
5
-45,128
240
$0 ﹤0.01%
5
241
– –
-13
242
$0 ﹤0.01%
12
243
– –
-4
244
– –
-38,169
245
– –
-17,000
246
– –
-7
247
$0 ﹤0.01%
5
248
$0 ﹤0.01%
2
-22,815
249
$0 ﹤0.01%
2
-26,046
250
– –
-16
8 9
10
11 12