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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.23M
3
+$1.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.2M
5
MHK icon
Mohawk Industries
MHK
+$1.18M

Top Sells

1
+$2M
2
+$1.85M
3
+$1.49M
4
ALGN icon
Align Technology
ALGN
+$1.38M
5
TPR icon
Tapestry
TPR
+$1.38M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
82
327
$2K ﹤0.01%
65
-6,140
328
$2K ﹤0.01%
+24
329
$2K ﹤0.01%
15
+1
330
$2K ﹤0.01%
24
+18
331
$1K ﹤0.01%
1
-1,728
332
$1K ﹤0.01%
3
-3,525
333
$1K ﹤0.01%
2
334
$1K ﹤0.01%
5
335
$1K ﹤0.01%
4
336
$1K ﹤0.01%
7
337
$1K ﹤0.01%
6
338
$1K ﹤0.01%
10
-6,759
339
$1K ﹤0.01%
5
340
$1K ﹤0.01%
+4
341
$1K ﹤0.01%
4
342
$1K ﹤0.01%
26
343
$1K ﹤0.01%
6
-10,287
344
$1K ﹤0.01%
2
345
$1K ﹤0.01%
29
+18
346
$1K ﹤0.01%
24
347
$1K ﹤0.01%
42
348
$1K ﹤0.01%
15
-6
349
$1K ﹤0.01%
3
350
$1K ﹤0.01%
6
-1
12 13
14
15 16