UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.2M
3
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$8.89M
5
AMZN icon
Amazon
AMZN
+$8.42M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-309,871
252
– –
-58,664
253
– –
-3,369
254
– –
-35,530
255
– –
-73,343
256
– –
-113,872
257
– –
-32,966
258
– –
-10,468
259
– –
-2,404
260
– –
-46,357
261
– –
-136,683
262
– –
-94,248
263
– –
-5,680
264
– –
-10,770
265
– –
-10,703
266
– –
-25,791
267
– –
-209,277
268
– –
-5,993
269
– –
-8,050
270
– –
-18,518
271
– –
-31,297
272
– –
-72,035
273
– –
-12,730
274
– –
-38,888
275
– –
-36,743
9 10
11
12 13