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
301
$86K 0.02%
3,637
302
$83K 0.02%
1,118
303
$43K 0.01%
628
304
$4K ﹤0.01%
252
305
$0 ﹤0.01%
3
306
$0 ﹤0.01%
21
307
$0 ﹤0.01%
7
308
0
309
0
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0
314
$0 ﹤0.01%
5
315
0
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$0 ﹤0.01%
18
319
0
320
0