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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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.01M
3
+$4.77M
4
ROST icon
Ross Stores
ROST
+$4.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.37M

Top Sells

1
+$6.23M
2
+$5.43M
3
+$4.87M
4
WTW icon
Willis Towers Watson
WTW
+$4.74M
5
AMD icon
Advanced Micro Devices
AMD
+$4.59M

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
– –
-7
302
– –
-379
303
– –
-3,444
304
– –
-8
305
– –
-5,214
306
$0 ﹤0.01%
20
307
– –
-33,767
308
$0 ﹤0.01%
2
309
$0 ﹤0.01%
+4
310
– –
-6,112
311
– –
-5
312
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-19,044
313
– –
-6,975
314
– –
-16,316
315
– –
-20,846
316
– –
-20
317
– –
-30,820
318
$0 ﹤0.01%
5
-29,403
319
$0 ﹤0.01%
5
320
$0 ﹤0.01%
3
-24,859
321
– –
-1,617
322
$0 ﹤0.01%
2
-23,472
323
– –
-1,000
324
– –
-52
325
– –
-1,034
10 11 12
13
14