UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$977 ﹤0.01%
9
-22
327
$958 ﹤0.01%
14
-2
328
$951 ﹤0.01%
21
-16
329
$921 ﹤0.01%
15
-44
330
$907 ﹤0.01%
28
331
$812 ﹤0.01%
1
-5
332
$754 ﹤0.01%
51
+4
333
$696 ﹤0.01%
5
334
– –
-139
335
– –
-7
336
– –
-7,152
337
– –
-1,808
338
– –
-3,328
339
– –
-2,850
340
– –
-12
341
– –
-2,797
342
– –
-9
343
– –
-49
344
– –
-22
345
– –
-2,661
346
– –
-4,216
347
– –
-1
348
– –
-1,880
349
– –
-831
350
– –
-3
12 13
14
15 16