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
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-11
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-2,752
303
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-5,719
304
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305
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-9,915
306
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-7
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-379
308
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309
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-8
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311
$0 ﹤0.01%
20
312
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-33,767
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$0 ﹤0.01%
2
314
$0 ﹤0.01%
+4
315
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-6,112
316
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-5
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318
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-6,975
319
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320
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321
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322
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-30,820
323
$0 ﹤0.01%
5
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324
$0 ﹤0.01%
5
325
$0 ﹤0.01%
3
-24,859
10 11 12
13
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