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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.05%
9,773
-2,688
252
$214K 0.05%
10,329
-9,643
253
$208K 0.05%
+8,150
254
$191K 0.05%
+12,059
255
$177K 0.04%
+11,120
256
$106K 0.03%
+1,705
257
$105K 0.03%
+2,994
258
$98K 0.02%
2,087
-16,908
259
$97K 0.02%
4,169
-578
260
$97K 0.02%
+2,762
261
$96K 0.02%
965
-3,251
262
$95K 0.02%
+3,795
263
$94K 0.02%
484
-31
264
$93K 0.02%
+1,339
265
$93K 0.02%
1,187
-10
266
$92K 0.02%
+824
267
$88K 0.02%
1,065
-53
268
– –
0
269
– –
-4,079
270
– –
-10,571
271
– –
-91,476
272
– –
-11,191
273
– –
-85,727
274
– –
-48,772
275
– –
-22,848
9 10
11
12 13