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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.23M
3
+$1.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.2M
5
MHK icon
Mohawk Industries
MHK
+$1.18M

Top Sells

1
+$2M
2
+$1.85M
3
+$1.49M
4
ALGN icon
Align Technology
ALGN
+$1.38M
5
TPR icon
Tapestry
TPR
+$1.38M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
108
302
$2K ﹤0.01%
29
-1,157
303
$2K ﹤0.01%
+21
304
$2K ﹤0.01%
37
-116
305
$2K ﹤0.01%
42
-22,654
306
$2K ﹤0.01%
13
-1
307
$2K ﹤0.01%
+32
308
$2K ﹤0.01%
158
+64
309
$2K ﹤0.01%
+17
310
$2K ﹤0.01%
8
+1
311
$2K ﹤0.01%
+10
312
$2K ﹤0.01%
+31
313
$2K ﹤0.01%
5
+1
314
$2K ﹤0.01%
48
-23,504
315
$2K ﹤0.01%
26
-89
316
$2K ﹤0.01%
+27
317
$2K ﹤0.01%
15
-9,360
318
$2K ﹤0.01%
30
-32,651
319
$2K ﹤0.01%
+40
320
$2K ﹤0.01%
20
321
$2K ﹤0.01%
+9
322
$2K ﹤0.01%
4
+1
323
$2K ﹤0.01%
4
-1
324
$2K ﹤0.01%
8
-3
325
$2K ﹤0.01%
+21
11 12
13
14 15