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
$412M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$97.1K
3
+$68.4K
4
FAST icon
Fastenal
FAST
+$67.9K
5
CTAS icon
Cintas
CTAS
+$63.1K

Sector Composition

1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$164K 0.04%
5,215
277
$164K 0.04%
1,268
278
$163K 0.04%
2,803
279
$162K 0.04%
4,127
280
$162K 0.04%
2,201
281
$160K 0.04%
1,006
282
$158K 0.04%
1,028
283
$153K 0.04%
1,186
284
$131K 0.03%
1,400
285
$112K 0.03%
2,745
286
$98K 0.02%
1,343
287
$98K 0.02%
2,141
288
$98K 0.02%
1,197
289
$98K 0.02%
6,470
290
$96K 0.02%
1,627
291
$95K 0.02%
4,747
292
$95K 0.02%
1,366
293
$95K 0.02%
1,644
294
$93K 0.02%
1,638
295
$92K 0.02%
1,067
296
$91K 0.02%
882
297
$90K 0.02%
1,946
298
$89K 0.02%
798
299
$87K 0.02%
515
300
$87K 0.02%
4,566
9 10 11
12
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