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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$60.9M
3
+$60.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.4M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.53M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-539
402
– –
-1,570
403
– –
-13
404
– –
-3,064
405
– –
-1,635
406
– –
-40
407
– –
-293
408
– –
-4
409
– –
-1,243
410
– –
-7
411
– –
-325
412
– –
-12,941
413
– –
-3,567
414
– –
-7,640
415
– –
-2,683
416
– –
-23
417
– –
-1,289
418
– –
-9
419
– –
-970
420
– –
-21
421
– –
-1,306
422
– –
-5,227
423
– –
-2,866
424
– –
-2
425
– –
-2
15 16
17
18 19