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
$415M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
NFLX icon
Netflix
NFLX
+$6.23M

Top Sells

1
+$7.99M
2
+$7.21M
3
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1%
+39,615
27
$4.14M 1%
37,948
+32,933
28
$4.1M 0.99%
40,868
+1,316
29
$3.88M 0.94%
43,874
-497
30
$3.87M 0.93%
42,307
+6,507
31
$3.81M 0.92%
+42,138
32
$3.74M 0.9%
51,258
+37,160
33
$3.74M 0.9%
58,628
+89
34
$3.72M 0.9%
+19,795
35
$3.72M 0.9%
201,616
+38,052
36
$3.69M 0.89%
+43,897
37
$3.63M 0.88%
82,400
+67,633
38
$3.61M 0.87%
+96,836
39
$3.6M 0.87%
59,438
-15,849
40
$3.57M 0.86%
+81,600
41
$3.5M 0.84%
+32,592
42
$3.44M 0.83%
21,544
+3,476
43
$3.43M 0.83%
+25,579
44
$3.39M 0.82%
+24,410
45
$3.27M 0.79%
30,985
+2,725
46
$3.23M 0.78%
26,615
+24,068
47
$3.16M 0.76%
15,965
-2,776
48
$3.04M 0.73%
+22,963
49
$3.03M 0.73%
68,798
-11,271
50
$3.02M 0.73%
27,895
+2,547
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