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
376
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-2,934
377
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-3
378
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-9,587
379
$0 ﹤0.01%
5
380
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381
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9
382
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-1,935
383
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-4
384
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-3,995
385
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-64
386
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-82
387
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388
$0 ﹤0.01%
2
389
$0 ﹤0.01%
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390
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-5,716
391
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392
$0 ﹤0.01%
7
393
$0 ﹤0.01%
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394
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395
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-11,881
396
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397
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-6
398
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399
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400
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14 15
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17 18