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
$402M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$12.1M
3 +$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1 +$14.2M
2 +$12.3M
3 +$9.75M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
ULTA icon
Ulta Beauty
ULTA
+$8.5M

Sector Composition

1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-55,752
377
-14,350
378
-25,924
379
-153,261
380
-9,672
381
-52,844
382
-120,461
383
-86,695
384
-12,457
385
-13,048
386
-115,527
387
-8,888
388
-1,599
389
-6,673