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

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

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
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-52
227
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-1,034
228
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-1,218
229
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-885
230
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-46,680
231
$0 ﹤0.01%
3
232
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-681
233
$0 ﹤0.01%
5
234
– –
-27,270
235
– –
-9,447
236
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-775
237
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-1,606
238
$0 ﹤0.01%
11
239
– –
-22,957
240
$0 ﹤0.01%
2
241
– –
-11,304
242
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-2
243
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-891
244
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-2,135
245
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-37
246
$0 ﹤0.01%
7
247
– –
-30,820
248
$0 ﹤0.01%
2
249
– –
-3,422
250
– –
0
8 9
10
11 12