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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
401
– –
-30,378
402
– –
-4,245
403
– –
-2,224
404
– –
-4,625
405
– –
-3,601
406
– –
-15,158
407
– –
-2,055
408
– –
-5,629
409
– –
-44,766
410
– –
0
411
– –
-10,475
412
– –
-10,185
413
– –
-1,579
414
$0 ﹤0.01%
5
415
– –
-1,627
416
– –
0
417
– –
0
418
– –
-4,079
419
– –
-10,571
420
– –
-91,476
421
– –
-11,191
422
– –
-85,727
423
– –
-48,772
424
– –
-22,848
425
– –
-29,790
15 16
17
18 19