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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.98%
6,100
-7,928
27
$1.16M 0.97%
25,379
-1,155
28
$1.16M 0.97%
+6,622
29
$1.15M 0.96%
20,716
+844
30
$1.15M 0.96%
+31,867
31
$1.14M 0.95%
18,741
-1,743
32
$1.13M 0.95%
+15,550
33
$1.12M 0.94%
3,654
-195
34
$1.12M 0.94%
13,036
+1,441
35
$1.12M 0.94%
3,449
-2,880
36
$1.12M 0.94%
+5,818
37
$1.11M 0.93%
19,481
-327
38
$1.1M 0.92%
54,672
-423
39
$1.1M 0.92%
5,400
+1,481
40
$1.1M 0.92%
12,950
-7,454
41
$1.1M 0.92%
5,220
+148
42
$1.1M 0.92%
18,316
-2,690
43
$1.09M 0.91%
34,179
-7,653
44
$1.08M 0.91%
+8,734
45
$1.07M 0.9%
11,229
+752
46
$1.07M 0.9%
1,750
-2,330
47
$1.06M 0.89%
+5,157
48
$1.06M 0.89%
25,939
-3,877
49
$1.05M 0.88%
9,144
-80
50
$1.05M 0.88%
9,000
+938
1
2
3 4 5