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
$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%
8
-3
327
$2K ﹤0.01%
+21
328
$2K ﹤0.01%
82
329
$2K ﹤0.01%
65
-6,140
330
$2K ﹤0.01%
15
+1
331
$1K ﹤0.01%
29
+18
332
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24
333
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42
334
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15
-6
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3
336
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6
-1
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2
338
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+28
339
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+13
340
$1K ﹤0.01%
+10
341
$1K ﹤0.01%
15
342
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9
-27
343
$1K ﹤0.01%
9
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$1K ﹤0.01%
2
-3,979
345
$1K ﹤0.01%
+28
346
$1K ﹤0.01%
20
347
$1K ﹤0.01%
+28
348
$1K ﹤0.01%
12
-3
349
$1K ﹤0.01%
4
350
$1K ﹤0.01%
4
12 13
14
15 16