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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.41%
3,998
+3,314
27
$2.27M 0.4%
15,376
+13,620
28
$2.14M 0.37%
4,148
+3,393
29
$2.1M 0.37%
43,040
+34,870
30
$2.08M 0.36%
15,239
+15,234
31
$2.03M 0.36%
10,256
+8,848
32
$1.71M 0.3%
+14,483
33
$1.67M 0.29%
9,363
+8,272
34
$1.59M 0.28%
5,743
+4,478
35
$1.57M 0.27%
5,969
+5,962
36
$1.57M 0.27%
3,064
+2,530
37
$1.5M 0.26%
1,867
+1,861
38
$1.5M 0.26%
7,929
+7,906
39
$1.46M 0.26%
2,073
+1,675
40
$1.45M 0.25%
2,665
+2,168
41
$1.44M 0.25%
+58,510
42
$1.43M 0.25%
4,010
+3,996
43
$1.38M 0.24%
5,301
+5,282
44
$1.37M 0.24%
13,235
+9,869
45
$1.36M 0.24%
+7,746
46
$1.34M 0.23%
+25,841
47
$1.32M 0.23%
10,283
+7,801
48
$1.29M 0.23%
12,705
+12,652
49
$1.27M 0.22%
+9,420
50
$1.24M 0.22%
28,268
+20,056
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