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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.73K ﹤0.01%
17
302
$1.7K ﹤0.01%
14
303
$1.63K ﹤0.01%
15
304
$1.62K ﹤0.01%
19
-8
305
$1.61K ﹤0.01%
37
306
$1.57K ﹤0.01%
12
-2
307
$1.51K ﹤0.01%
6
308
$1.5K ﹤0.01%
26
309
$1.5K ﹤0.01%
43
+9
310
$1.5K ﹤0.01%
3
-325
311
$1.47K ﹤0.01%
9
312
$1.45K ﹤0.01%
42
-2
313
$1.45K ﹤0.01%
10
-23
314
$1.4K ﹤0.01%
39
-15,737
315
$1.39K ﹤0.01%
9
316
$1.38K ﹤0.01%
28
+3
317
$1.37K ﹤0.01%
8
318
$1.32K ﹤0.01%
31
-10
319
$1.29K ﹤0.01%
35
+3
320
$1.26K ﹤0.01%
22
-52
321
$1.18K ﹤0.01%
23
+1
322
$1.14K ﹤0.01%
38
323
$1.13K ﹤0.01%
26
-6
324
$1.12K ﹤0.01%
22
-3
325
$1.06K ﹤0.01%
3
-2,038
11 12
13
14 15