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
326
$0 ﹤0.01%
2
-24,744
327
– –
-1,617
328
$0 ﹤0.01%
2
-23,472
329
– –
-52
330
– –
-1,034
331
– –
-1,218
332
– –
-885
333
– –
-46,680
334
$0 ﹤0.01%
3
335
$0 ﹤0.01%
2
336
– –
-3,422
337
– –
0
338
– –
-5
339
– –
-6,689
340
– –
-8,926
341
– –
-1,044
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