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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

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
401
– –
-3,637
402
– –
-123,460
403
– –
-1,843
404
– –
-10,136
405
– –
-6,529
406
– –
-7,330
407
– –
-9,423
408
– –
-22,763
409
– –
-27,279
410
– –
-5,810
411
– –
0
412
– –
-26,379
413
– –
-5,061
414
– –
-22,649
415
– –
-5,865
416
– –
-12,536
417
– –
-3,850
418
– –
-14,431
419
$0 ﹤0.01%
28
-602,444
420
– –
-884
421
– –
-8,464
422
– –
-4,493
423
– –
-25,179
424
– –
-3,916
425
– –
-16,353
15 16
17
18 19