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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

1
+$8.58M
2
+$8.06M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-24,338
327
– –
-20,051
328
– –
-18,241
329
– –
-47,115
330
– –
-7,346
331
– –
-628
332
– –
-49,150
333
– –
-1,638
334
– –
-11,036
335
– –
-1,469
336
– –
-3,637
337
– –
-1,843
338
– –
-10,136
339
– –
-6,529
340
– –
-3,964
341
– –
-3,993
342
– –
-8,769
343
– –
-17,764
344
– –
-5,858
345
– –
-9,423
346
– –
-22,763
347
– –
-27,279
348
– –
-5,810
349
– –
-44,667
350
– –
-1,188
12 13
14
15 16