We are live on ! Find out more
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
426
– –
-13,685
427
– –
-7,947
428
– –
-3,637
429
– –
-29,291
430
– –
-3,346
431
– –
-4,566
432
– –
-1,143
433
– –
-8,018
434
– –
-6,616
435
– –
-1,397
436
– –
-53,438
437
– –
-35,977
438
– –
-13,764
439
– –
-2,149
440
– –
-8,311
441
– –
-15,213
442
– –
-17,438
443
– –
-11,880
444
– –
-7,324
445
– –
-10,190
446
– –
-6,753
447
– –
-5,215
448
– –
-4,127
449
– –
-21,444
450
– –
-18,241
15 16 17
18
19