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
351
$1K ﹤0.01%
2
352
$1K ﹤0.01%
+28
353
$1K ﹤0.01%
+13
354
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+10
355
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15
356
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9
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357
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20
358
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12
-3
359
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24
360
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26
361
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+28
362
$1K ﹤0.01%
4
363
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3
-20
364
$1K ﹤0.01%
2
-379
365
$1K ﹤0.01%
6
366
$1K ﹤0.01%
9
-7
367
$1K ﹤0.01%
2
-3,979
368
$1K ﹤0.01%
+28
369
$1K ﹤0.01%
4
370
– –
-3,650
371
$0 ﹤0.01%
9
372
– –
-1,935
373
– –
-2,934
374
– –
-20
375
– –
-693
13 14
15
16 17