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

Top Buys

1
+$17.1M
2
+$15.5M
3
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

1
+$8.58M
2
+$8.06M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

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
301
– –
-21,395
302
– –
-6,930
303
– –
-3,151
304
– –
-13,691
305
– –
-10,850
306
– –
-27,282
307
– –
0
308
– –
-13,983
309
– –
-10,598
310
– –
-26,159
311
– –
-5,663
312
– –
-35,117
313
– –
-798
314
– –
-7,145
315
– –
-2,619
316
– –
-13,898
317
– –
-21
318
– –
-5,310
319
– –
-13,477
320
– –
-3,476
321
– –
0
322
– –
-3,692
323
– –
-1,781
324
$0 ﹤0.01%
3
325
– –
-40,052
11 12
13
14 15