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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1K ﹤0.01%
+386
227
$24.8K ﹤0.01%
+407
228
$24.8K ﹤0.01%
327
+321
229
$24.2K ﹤0.01%
+410
230
$24K ﹤0.01%
+1,368
231
$23.9K ﹤0.01%
+273
232
$23.7K ﹤0.01%
+807
233
$23.7K ﹤0.01%
335
-168
234
$23.4K ﹤0.01%
197
+168
235
$23.3K ﹤0.01%
+392
236
$23.3K ﹤0.01%
+83
237
$22.5K ﹤0.01%
+1,239
238
$18.6K ﹤0.01%
371
+331
239
$15.9K ﹤0.01%
36
+18
240
$15.4K ﹤0.01%
197
+146
241
$15.2K ﹤0.01%
95
+64
242
$15K ﹤0.01%
261
-28,546
243
$14.9K ﹤0.01%
41
-661
244
$14.4K ﹤0.01%
26
-383
245
$14.2K ﹤0.01%
42
-658
246
$13K ﹤0.01%
+212
247
$12.8K ﹤0.01%
28
+20
248
$12.5K ﹤0.01%
101
-4
249
$11.3K ﹤0.01%
168
250
$10.9K ﹤0.01%
125
-11
8 9
10
11 12