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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
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-1,218
327
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-885
328
– –
-46,680
329
$0 ﹤0.01%
3
330
$0 ﹤0.01%
2
331
– –
-3,422
332
– –
0
333
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-5
334
– –
-6,689
335
– –
-8,926
336
– –
-1,044
337
– –
-681
338
– –
-5,247
339
– –
-6,357
340
– –
-11
341
– –
-4
10 11 12 13
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