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
$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
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-852
302
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-6,978
303
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-939
304
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-8,995
305
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-7,957
306
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307
$0 ﹤0.01%
2
308
$0 ﹤0.01%
19
-7,862
309
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-11,304
310
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-3,815
311
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-4,594
312
$0 ﹤0.01%
3
313
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-9
314
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-1,831
315
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-1,128
316
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-5,474
317
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-9,151
318
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319
$0 ﹤0.01%
4
320
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321
$0 ﹤0.01%
6
322
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-2
323
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-891
324
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-2,135
325
– –
-37
10 11 12
13
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