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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$7.94M
2
+$7.01M
3
+$4.77M
4
ROST icon
Ross Stores
ROST
+$4.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.37M

Top Sells

1
+$6.23M
2
+$5.43M
3
+$4.87M
4
WTW icon
Willis Towers Watson
WTW
+$4.74M
5
AMD icon
Advanced Micro Devices
AMD
+$4.59M

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
251
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-27,270
252
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-9,447
253
– –
-16,934
254
– –
-775
255
– –
-1,606
256
$0 ﹤0.01%
11
257
– –
-22,957
258
$0 ﹤0.01%
24
259
– –
-2
260
$0 ﹤0.01%
7
261
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-48
262
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-18,488
263
– –
-852
264
– –
-6,978
265
– –
-996
266
– –
-8,995
267
– –
-7,957
268
– –
-2,057
269
$0 ﹤0.01%
2
270
$0 ﹤0.01%
19
-7,862
271
– –
-11,304
272
– –
-3,815
273
– –
-4,594
274
$0 ﹤0.01%
3
275
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9 10
11
12 13