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
$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%
+24
302
$2K ﹤0.01%
+25
303
$2K ﹤0.01%
15
+5
304
$2K ﹤0.01%
108
305
$2K ﹤0.01%
29
-1,157
306
$2K ﹤0.01%
+21
307
$2K ﹤0.01%
37
-116
308
$2K ﹤0.01%
42
-22,654
309
$2K ﹤0.01%
13
-1
310
$2K ﹤0.01%
+32
311
$2K ﹤0.01%
158
+64
312
$2K ﹤0.01%
+17
313
$2K ﹤0.01%
8
+1
314
$2K ﹤0.01%
+10
315
$2K ﹤0.01%
+31
316
$2K ﹤0.01%
5
+1
317
$2K ﹤0.01%
48
-23,504
318
$2K ﹤0.01%
26
-89
319
$2K ﹤0.01%
+27
320
$2K ﹤0.01%
15
-9,360
321
$2K ﹤0.01%
30
-32,651
322
$2K ﹤0.01%
20
323
$2K ﹤0.01%
+9
324
$2K ﹤0.01%
4
+1
325
$2K ﹤0.01%
4
-1
11 12
13
14 15