UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
– –
-2,286
402
$0 ﹤0.01%
2
403
$0 ﹤0.01%
1
404
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-1,572
405
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-352
406
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-2,109
407
$0 ﹤0.01%
19
408
– –
-167
409
– –
-5,656
410
– –
-387
411
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-825
412
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413
$0 ﹤0.01%
7
414
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-2,651
415
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-43
416
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-7,810
417
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-8
418
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-7
419
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420
$0 ﹤0.01%
6
421
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-48
422
$0 ﹤0.01%
+2
423
– –
-1
424
– –
-1,309
425
– –
-13
15 16
17
18 19