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
276
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-38,169
277
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-17,000
278
– –
-7
279
$0 ﹤0.01%
5
280
$0 ﹤0.01%
2
-22,815
281
$0 ﹤0.01%
2
-26,046
282
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-16
283
$0 ﹤0.01%
13
284
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-79,379
285
$0 ﹤0.01%
2
-12,536
286
– –
-1,095
287
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-18,738
288
– –
-27,270
289
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-9,447
290
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-16,934
291
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-4
292
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-775
293
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-1,606
294
$0 ﹤0.01%
11
295
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-22,957
296
$0 ﹤0.01%
24
297
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-2
298
$0 ﹤0.01%
7
299
– –
-48
300
– –
-18,488
10 11
12
13 14