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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.9K ﹤0.01%
121
-10
252
$10.9K ﹤0.01%
42
-8,504
253
$9.36K ﹤0.01%
37
-959
254
$9.28K ﹤0.01%
125
-14,801
255
$7.16K ﹤0.01%
41
-1,555
256
$6.96K ﹤0.01%
90
-3,941
257
$6.88K ﹤0.01%
54
-881
258
$6.45K ﹤0.01%
14
-585
259
$5.83K ﹤0.01%
10
-246
260
$5.17K ﹤0.01%
34
-1,336
261
$4.9K ﹤0.01%
22
-410
262
$4.74K ﹤0.01%
22
-886
263
$4.4K ﹤0.01%
58
-1,393
264
$4.25K ﹤0.01%
+59
265
$4.22K ﹤0.01%
73
-21,849
266
$4.19K ﹤0.01%
+208
267
$4.17K ﹤0.01%
+136
268
$4.12K ﹤0.01%
25
269
$4.05K ﹤0.01%
42
-623
270
$3.97K ﹤0.01%
40
-356
271
$3.96K ﹤0.01%
14
-895
272
$3.9K ﹤0.01%
100
-1,020
273
$3.89K ﹤0.01%
13
274
$3.89K ﹤0.01%
36
-8,310
275
$3.86K ﹤0.01%
47
-442
9 10
11
12 13