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
$390M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.84%
+62,335
27
$3.25M 0.83%
+39,979
28
$3.24M 0.83%
+32,891
29
$3.23M 0.83%
+37,043
30
$3.17M 0.81%
86,492
+19,698
31
$3.15M 0.81%
+22,977
32
$3.13M 0.8%
61,979
+3,013
33
$3.13M 0.8%
49,038
+2,068
34
$3.12M 0.8%
+47,785
35
$3.11M 0.8%
+20,657
36
$3.11M 0.8%
+25,931
37
$3.01M 0.77%
+8,366
38
$2.94M 0.76%
37,831
+2,097
39
$2.94M 0.75%
+25,237
40
$2.93M 0.75%
59,782
+5,534
41
$2.91M 0.75%
95,196
+1,956
42
$2.91M 0.75%
+16,590
43
$2.91M 0.75%
+43,207
44
$2.9M 0.74%
47,369
-53
45
$2.9M 0.74%
+21,521
46
$2.87M 0.74%
+108,539
47
$2.8M 0.72%
55,752
-26,480
48
$2.78M 0.71%
+43,973
49
$2.69M 0.69%
24,538
+16,229
50
$2.68M 0.69%
36,972
-3,973
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