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
$199M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

1
+$4.26M

Sector Composition

1 Consumer Staples 13.32%
2 Utilities 11.63%
3 Healthcare 11.19%
4 Real Estate 8.47%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.98%
6,765
+1,752
27
$1.95M 0.98%
33,735
+8,389
28
$1.94M 0.97%
26,400
+6,648
29
$1.93M 0.97%
24,397
+5,957
30
$1.93M 0.97%
23,019
+5,809
31
$1.92M 0.96%
34,537
+8,653
32
$1.91M 0.96%
105,534
+25,662
33
$1.9M 0.96%
60,832
+15,016
34
$1.9M 0.95%
51,657
+12,437
35
$1.89M 0.95%
45,331
+11,202
36
$1.88M 0.95%
10,670
+2,551
37
$1.88M 0.94%
18,059
+4,411
38
$1.87M 0.94%
15,672
+3,958
39
$1.81M 0.91%
13,151
+3,549
40
$1.8M 0.91%
8,990
+2,434
41
$1.73M 0.87%
12,923
+3,302
42
$1.68M 0.84%
5,847
+1,370
43
$1.67M 0.84%
27,546
+7,330
44
$1.63M 0.82%
12,169
+3,130
45
$1.29M 0.65%
7,169
+721
46
$1.26M 0.63%
10,092
+1,014
47
$1.26M 0.63%
4,435
+449
48
$1.26M 0.63%
7,997
+803
49
$1.25M 0.63%
7,522
+755
50
$1.25M 0.63%
8,659
+871
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