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
$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
426
– –
-3,483
427
– –
-195
428
– –
-5,891
429
– –
-72
430
– –
-2
431
– –
-2
432
– –
-1,700
433
– –
-9
434
– –
-39
435
– –
-2,805
436
– –
-38
437
– –
-50,435
438
– –
-1,420
439
– –
-1,434
440
– –
-175
441
– –
-12
442
– –
-139
443
– –
-56
444
– –
-3,567
445
– –
-49
446
– –
-22
447
– –
-41
448
– –
-6
449
– –
-1,146
450
– –
-27
16 17
18
19 20