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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
25
-3
252
$6K 0.01%
15
-23
253
$6K 0.01%
54
-30
254
$6K 0.01%
94
+50
255
$6K 0.01%
33
-7,060
256
$6K 0.01%
234
-28
257
$5K ﹤0.01%
+49
258
$5K ﹤0.01%
61
+50
259
$5K ﹤0.01%
93
-8,089
260
$5K ﹤0.01%
135
-5,157
261
$5K ﹤0.01%
89
+71
262
$5K ﹤0.01%
33
+9
263
$5K ﹤0.01%
43
264
$5K ﹤0.01%
45
+8
265
$5K ﹤0.01%
22
-12
266
$5K ﹤0.01%
88
-16
267
$5K ﹤0.01%
36
-2
268
$5K ﹤0.01%
+102
269
$5K ﹤0.01%
+31
270
$4K ﹤0.01%
31
-2,999
271
$4K ﹤0.01%
128
+84
272
$4K ﹤0.01%
+62
273
$4K ﹤0.01%
48
-1,971
274
$4K ﹤0.01%
23
-2,619
275
$4K ﹤0.01%
156
-14,043
9 10
11
12 13