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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$13.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.97M

Top Sells

1
+$8.58M
2
+$8.06M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-4,643
377
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-36,711
378
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-28,863
379
– –
-14,431
380
$0 ﹤0.01%
28
-602,444
381
– –
-884
382
– –
-8,464
383
– –
-25,179
384
– –
-3,916
385
– –
-20,056
386
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-2,141
387
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-12,084
388
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-21,016
389
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-17,692
390
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-1,188
391
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-58,022
392
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-13,514
393
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-1,946
394
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-252
395
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-882
396
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-18,323
397
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-7,111
398
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-6,542
399
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400
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-20,250
14 15
16
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