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
426
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-11
427
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-3
428
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-9,587
429
$0 ﹤0.01%
5
430
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-5,398
431
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-996
432
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-7
433
$0 ﹤0.01%
9
434
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-1,935
435
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-4
436
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-3,995
437
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-64
438
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-82
439
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-2,286
440
$0 ﹤0.01%
2
441
$0 ﹤0.01%
1
442
– –
-1,572
443
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-352
444
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-2,109
445
$0 ﹤0.01%
19
446
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-167
447
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-5,656
448
– –
-387
449
– –
-825
450
– –
-2,407
15 16 17
18
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