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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-29,790
277
– –
-13,685
278
– –
-7,947
279
– –
-3,637
280
– –
-29,291
281
– –
-3,346
282
– –
-8,018
283
– –
-53,438
284
– –
-35,977
285
– –
-13,764
286
– –
-2,149
287
– –
-8,311
288
– –
-15,213
289
– –
-17,438
290
– –
-11,880
291
– –
-7,324
292
– –
-10,190
293
– –
-4,127
294
– –
-21,444
295
– –
-18,241
296
– –
-63,307
297
– –
-5,267
298
– –
-18,511
299
– –
-9,085
300
– –
0
10 11
12
13 14