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
401
– –
-7,911
402
– –
-11
403
– –
-55
404
– –
-1
405
– –
-10,701
406
– –
-2,934
407
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-20
408
– –
-693
409
– –
-8,443
410
$0 ﹤0.01%
3
411
$0 ﹤0.01%
2
412
$0 ﹤0.01%
10
-39,860
413
– –
-3,641
414
$0 ﹤0.01%
2
415
– –
-2,994
416
– –
-1,033
417
– –
-17
418
$0 ﹤0.01%
7
419
$0 ﹤0.01%
12
420
– –
-24
421
– –
-2,139
422
$0 ﹤0.01%
7
-13,773
423
$0 ﹤0.01%
5
424
– –
-2,053
425
$0 ﹤0.01%
13
15 16
17
18 19