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
$412M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$97.1K
3
+$68.4K
4
FAST icon
Fastenal
FAST
+$67.9K
5
CTAS icon
Cintas
CTAS
+$63.1K

Sector Composition

1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.99%
78,339
-718
27
$4.04M 0.98%
91,476
-855
28
$3.95M 0.96%
83,731
-640
29
$3.94M 0.96%
26,333
-212
30
$3.92M 0.95%
22,387
-170
31
$3.85M 0.94%
3,151
-29
32
$3.83M 0.93%
49,747
-392
33
$3.82M 0.93%
36,181
-283
34
$3.81M 0.93%
40,174
-387
35
$3.76M 0.91%
44,975
-358
36
$3.75M 0.91%
24,399
-175
37
$3.73M 0.91%
49,150
-388
38
$3.73M 0.91%
57,002
-447
39
$3.7M 0.9%
123,460
-911
40
$3.66M 0.89%
10,475
-74
41
$3.64M 0.88%
24,338
-187
42
$3.62M 0.88%
6,686
-39
43
$3.62M 0.88%
68,615
-509
44
$3.59M 0.87%
22,201
-154
45
$3.58M 0.87%
66,320
-511
46
$3.58M 0.87%
20,695
-148
47
$3.54M 0.86%
17,764
-122
48
$3.54M 0.86%
51,824
-401
49
$3.49M 0.85%
21,637
-161
50
$3.46M 0.84%
22,848
-175
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