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

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

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
– –
-140
427
– –
-12
428
– –
-2,850
429
– –
-3,328
430
– –
-1,808
431
– –
-7,152
432
– –
-7
433
– –
-821
434
– –
-13
435
– –
-8
436
– –
-32
437
– –
-478
438
– –
-10
439
– –
-15
440
– –
-2,797
441
– –
-139
442
– –
-52
443
– –
-1,243
444
– –
-6
445
– –
-7
446
– –
-41
447
– –
-3
448
– –
-1,671
449
– –
-8
450
– –
-52
16 17
18
19 20