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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
401
– –
-4
402
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-3,995
403
– –
-64
404
– –
-82
405
– –
-2,286
406
$0 ﹤0.01%
2
407
$0 ﹤0.01%
1
408
– –
-1,572
409
– –
-352
410
– –
-2,109
411
$0 ﹤0.01%
19
412
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413
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-5,656
414
– –
-387
415
– –
-825
416
– –
-2,407
417
$0 ﹤0.01%
7
418
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-2,651
419
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-43
420
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-7,810
421
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-8
422
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-22
423
$0 ﹤0.01%
6
424
– –
-48
425
$0 ﹤0.01%
+2
15 16
17
18 19