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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.01%
+30,438
27
$3.97M 1%
54,138
+50,308
28
$3.73M 0.94%
26,323
+24,619
29
$3.57M 0.9%
21,571
+12,939
30
$3.55M 0.9%
41,682
-3,293
31
$3.49M 0.88%
+52,917
32
$3.46M 0.88%
72,478
-11,253
33
$3.42M 0.87%
+65,900
34
$3.4M 0.86%
+34,104
35
$3.4M 0.86%
23,847
-2,486
36
$3.35M 0.85%
36,840
+1,273
37
$3.28M 0.83%
45,025
-11,977
38
$3.19M 0.81%
62,389
+8,573
39
$3.16M 0.8%
31,621
-4,560
40
$3.15M 0.8%
28,460
-2,316
41
$3.15M 0.8%
+18,652
42
$2.84M 0.72%
46,074
+38,256
43
$2.83M 0.72%
+92,227
44
$2.81M 0.71%
+59,118
45
$2.76M 0.7%
39,296
+33,284
46
$2.73M 0.69%
+22,340
47
$2.67M 0.68%
15,640
-5,997
48
$2.67M 0.68%
+75,618
49
$2.63M 0.66%
16,012
-6,189
50
$2.6M 0.66%
+124,871
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