UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
301
– –
-5
302
– –
-19,044
303
– –
-6,357
304
$0 ﹤0.01%
5
305
$0 ﹤0.01%
5
-29,403
306
$0 ﹤0.01%
22
307
– –
-22,039
308
– –
-158,308
309
$0 ﹤0.01%
2
-11,900
310
– –
-7
311
$0 ﹤0.01%
3
-24,247
312
– –
-11
313
$0 ﹤0.01%
4
-22,220
314
– –
-30,320
315
$0 ﹤0.01%
7
-35,385
316
– –
-6,194
317
– –
-3,947
318
– –
-7
319
$0 ﹤0.01%
5
320
– –
-775
321
$0 ﹤0.01%
24
322
– –
-2
323
$0 ﹤0.01%
7
324
– –
-48
325
– –
-1,831
10 11 12
13
14