UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$2.05M
2
+$1.23M
3
+$1.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.2M
5
MHK icon
Mohawk Industries
MHK
+$1.18M

Top Sells

1
+$2M
2
+$1.85M
3
+$1.49M
4
ALGN icon
Align Technology
ALGN
+$1.38M
5
TPR icon
Tapestry
TPR
+$1.38M

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
276
$4K ﹤0.01%
36
+13
277
$4K ﹤0.01%
44
-14
278
$4K ﹤0.01%
106
-11,853
279
$4K ﹤0.01%
57
-5,631
280
$4K ﹤0.01%
+70
281
$4K ﹤0.01%
51
+36
282
$3K ﹤0.01%
+21
283
$3K ﹤0.01%
33
284
$3K ﹤0.01%
45
+4
285
$3K ﹤0.01%
+17
286
$3K ﹤0.01%
+51
287
$3K ﹤0.01%
13
288
$3K ﹤0.01%
13
+3
289
$3K ﹤0.01%
9
-4,092
290
$2K ﹤0.01%
+40
291
$2K ﹤0.01%
+36
292
$2K ﹤0.01%
8
293
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24
+18
294
$2K ﹤0.01%
31
-2
295
$2K ﹤0.01%
10
+2
296
$2K ﹤0.01%
12
297
$2K ﹤0.01%
16
-27
298
$2K ﹤0.01%
+10
299
$2K ﹤0.01%
21
300
$2K ﹤0.01%
4
10 11
12
13 14