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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

Sector Composition

1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.2%
36,830
-1,493
27
$2.85M 1.18%
25,133
+23,672
28
$2.8M 1.16%
4,804
-570
29
$2.79M 1.16%
9,337
-1,256
30
$2.78M 1.15%
36,907
+6,801
31
$2.77M 1.15%
+17,864
32
$2.74M 1.14%
+44,655
33
$2.73M 1.14%
19,659
-2,203
34
$2.72M 1.13%
14,913
-19,213
35
$2.67M 1.11%
+113,096
36
$2.65M 1.1%
+28,589
37
$2.64M 1.1%
+29,580
38
$2.59M 1.07%
+10,053
39
$2.58M 1.07%
19,597
+4,234
40
$2.58M 1.07%
16,511
-1,633
41
$2.56M 1.06%
+62,883
42
$2.56M 1.06%
+48,478
43
$2.53M 1.05%
+11,012
44
$2.53M 1.05%
12,072
+12,070
45
$2.51M 1.04%
+16,411
46
$2.51M 1.04%
33,122
+33,108
47
$2.5M 1.04%
41,762
-9,992
48
$2.5M 1.04%
+26,490
49
$2.49M 1.03%
29,234
-6,364
50
$2.46M 1.02%
+40,020
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