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
$402M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
ULTA icon
Ulta Beauty
ULTA
+$8.5M

Sector Composition

1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.93%
+88,502
27
$3.72M 0.93%
+75,918
28
$3.66M 0.91%
+165,726
29
$3.58M 0.89%
+83,119
30
$3.53M 0.88%
30,769
+23,392
31
$3.42M 0.85%
+73,100
32
$3.38M 0.84%
23,785
-4,250
33
$3.36M 0.84%
+96,494
34
$3.36M 0.83%
+18,034
35
$3.24M 0.81%
+63,134
36
$3.22M 0.8%
+58,732
37
$3.19M 0.79%
55,967
-6,012
38
$3.17M 0.79%
+29,342
39
$3.11M 0.77%
+185,308
40
$3.11M 0.77%
+41,456
41
$3.1M 0.77%
+29,830
42
$3.06M 0.76%
64,810
+4,151
43
$3.03M 0.75%
+27,181
44
$3M 0.75%
+29,264
45
$2.87M 0.71%
+39,816
46
$2.85M 0.71%
+44,715
47
$2.83M 0.7%
+54,427
48
$2.76M 0.69%
+150,971
49
$2.74M 0.68%
39,672
+3,432
50
$2.74M 0.68%
43,233
-4,552
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