UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
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
+$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
451
– –
-7
452
– –
-10
453
– –
-13
454
– –
-1
455
– –
-27,283
456
– –
-6,917
457
– –
-1,480
458
– –
-6
459
– –
-6
460
– –
-8,736
461
– –
-3
462
– –
-1,319
463
– –
-2
464
– –
-1
465
– –
-13
466
– –
-6,079
467
– –
-13
468
– –
-6
469
– –
-40
470
– –
-1,635
471
– –
-40
472
– –
-293
473
– –
-4
474
– –
-1,243
475
– –
-7
17 18
19
20 21