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
$154M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.92M
3
+$7.8M
4
EBAY icon
eBay
EBAY
+$7.42M
5
NFLX icon
Netflix
NFLX
+$7.06M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.61%
+16,365
27
$2.48M 1.61%
53,017
+13,444
28
$2.35M 1.52%
+14,915
29
$779K 0.5%
30,214
+8,033
30
$708K 0.46%
11,371
-3,266
31
$702K 0.46%
17,942
-7,012
32
$676K 0.44%
+68,476
33
$663K 0.43%
+18,918
34
$656K 0.43%
13,608
-5,273
35
$656K 0.43%
+8,436
36
$646K 0.42%
+14,425
37
$645K 0.42%
11,502
-4,245
38
$637K 0.41%
+9,816
39
$635K 0.41%
6,849
-717
40
$625K 0.41%
+7,793
41
$623K 0.4%
+27,936
42
$622K 0.4%
+16,119
43
$617K 0.4%
+63,365
44
$614K 0.4%
+27,362
45
$610K 0.4%
+9,657
46
$604K 0.39%
+34,644
47
$590K 0.38%
9,562
+2,284
48
$586K 0.38%
+6,303
49
$576K 0.37%
12,057
+3,138
50
$563K 0.36%
+43,421
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