UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

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%
24
352
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42
353
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15
-6
354
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3
355
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6
-1
356
$1K ﹤0.01%
2
357
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+28
358
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+13
359
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+1
360
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15
361
$1K ﹤0.01%
9
-27
362
$1K ﹤0.01%
9
-7
363
$1K ﹤0.01%
2
-3,979
364
$1K ﹤0.01%
+28
365
$1K ﹤0.01%
20
366
$1K ﹤0.01%
+28
367
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12
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368
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4
369
$1K ﹤0.01%
4
370
– –
-2
371
$0 ﹤0.01%
3
372
– –
-2,401
373
– –
-8
374
– –
-2,607
375
– –
-6,432
13 14
15
16 17