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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
$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
376
$0 ﹤0.01%
3
377
$0 ﹤0.01%
2
378
$0 ﹤0.01%
10
-39,860
379
– –
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380
$0 ﹤0.01%
2
381
– –
-2,994
382
– –
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383
– –
-17
384
$0 ﹤0.01%
7
385
$0 ﹤0.01%
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386
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-24
387
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-2,139
388
$0 ﹤0.01%
7
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389
$0 ﹤0.01%
5
390
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391
$0 ﹤0.01%
13
392
– –
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393
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– –
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395
$0 ﹤0.01%
5
396
– –
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397
– –
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398
– –
-7
399
$0 ﹤0.01%
9
400
– –
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14 15
16
17 18