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
$412M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$97.1K
3
+$68.4K
4
FAST icon
Fastenal
FAST
+$67.9K
5
CTAS icon
Cintas
CTAS
+$63.1K

Sector Composition

1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.07%
2,939
252
$273K 0.07%
6,930
253
$271K 0.07%
7,523
-24
254
$270K 0.07%
7,111
255
$268K 0.07%
10,850
256
$256K 0.06%
5,810
-18
257
$256K 0.06%
4,223
-72
258
$254K 0.06%
5,451
-92
259
$253K 0.06%
6,725
-114
260
$252K 0.06%
3,611
-62
261
$252K 0.06%
4,638
-79
262
$252K 0.06%
2,114
-36
263
$252K 0.06%
5,364
-91
264
$249K 0.06%
9,853
-168
265
$247K 0.06%
5,307
-91
266
$231K 0.06%
3,830
-6
267
$229K 0.06%
1,704
-2
268
$214K 0.05%
1,579
-3
269
$212K 0.05%
884
-1
270
$208K 0.05%
1,781
-3
271
$204K 0.05%
3,964
-7
272
$168K 0.04%
4,643
273
$167K 0.04%
2,739
274
$166K 0.04%
1,793
275
$165K 0.04%
2,261
9 10
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