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
276
$3.78K ﹤0.01%
40
277
$3.48K ﹤0.01%
33
-2,233
278
$3.3K ﹤0.01%
101
279
$2.93K ﹤0.01%
12
280
$2.81K ﹤0.01%
8
-2
281
$2.72K ﹤0.01%
21
-1,613
282
$2.67K ﹤0.01%
157
+9
283
$2.63K ﹤0.01%
78
+11
284
$2.51K ﹤0.01%
70
+3
285
$2.5K ﹤0.01%
18
-44
286
$2.31K ﹤0.01%
37
287
$2.31K ﹤0.01%
39
-1,841
288
$2.3K ﹤0.01%
61
-151
289
$2.23K ﹤0.01%
11
-553
290
$2.23K ﹤0.01%
54
-2,625
291
$2.19K ﹤0.01%
7
-11
292
$2.17K ﹤0.01%
10
-526
293
$2.11K ﹤0.01%
22
-59
294
$2.05K ﹤0.01%
36
-1,850
295
$2.04K ﹤0.01%
45
296
$2.02K ﹤0.01%
7
297
$1.98K ﹤0.01%
159
-1
298
$1.93K ﹤0.01%
12
299
$1.91K ﹤0.01%
18
-1,414
300
$1.82K ﹤0.01%
8
-18
10 11
12
13 14