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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

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
– –
-6,689
252
– –
-8,926
253
– –
-1,044
254
– –
-5
255
– –
-1,165
256
– –
-1,762
257
– –
-1,925
258
$0 ﹤0.01%
6
-6
259
$0 ﹤0.01%
22
260
– –
-2,058
261
– –
-158,308
262
$0 ﹤0.01%
2
-11,900
263
– –
-7
264
$0 ﹤0.01%
3
-24,247
265
– –
-11
266
$0 ﹤0.01%
4
-22,220
267
– –
-30,320
268
$0 ﹤0.01%
7
-35,385
269
– –
-6,194
270
– –
-3,947
271
$0 ﹤0.01%
2
-18,305
272
$0 ﹤0.01%
5
-45,128
273
– –
-13
274
$0 ﹤0.01%
12
275
– –
-4
9 10
11
12 13