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
+$2.06M
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%
3
-3,525
352
$1K ﹤0.01%
2
353
$1K ﹤0.01%
5
354
$1K ﹤0.01%
1
-1,728
355
$1K ﹤0.01%
4
356
$1K ﹤0.01%
7
357
$1K ﹤0.01%
6
358
$1K ﹤0.01%
5
359
$1K ﹤0.01%
+4
360
$1K ﹤0.01%
4
361
$1K ﹤0.01%
26
362
$1K ﹤0.01%
3
363
$1K ﹤0.01%
6
-1
364
$1K ﹤0.01%
2
365
$1K ﹤0.01%
+28
366
$1K ﹤0.01%
+13
367
$1K ﹤0.01%
+10
368
$1K ﹤0.01%
15
369
$1K ﹤0.01%
9
-27
370
– –
-37
371
– –
-10,701
372
– –
-3
373
– –
-9,587
374
$0 ﹤0.01%
5
375
– –
-5,716
13 14
15
16 17