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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

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
– –
-1,072
327
$0 ﹤0.01%
4
328
– –
-6
329
– –
-2,135
330
– –
-37
331
– –
-2,950
332
– –
-3,924
333
$0 ﹤0.01%
7
334
$0 ﹤0.01%
+5
335
– –
-379
336
– –
-6,975
337
– –
-16,316
338
– –
-20,846
339
– –
-20
340
$0 ﹤0.01%
3
-24,859
341
$0 ﹤0.01%
2
-24,744
10 11 12 13
14