UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
476
– –
-325
477
– –
-12,941
478
– –
-3,567
479
– –
-7,640
480
– –
-9
481
– –
-6,522
482
– –
-15
483
– –
-1,183
484
– –
-4
485
– –
-13,616
486
– –
-14
487
– –
-1,642
488
– –
-395
489
– –
-227
490
– –
-140
491
– –
-821
492
– –
-13
493
– –
-8
494
– –
-32
495
– –
-478
496
– –
-10
497
– –
-15
498
– –
-2
499
– –
-10
500
– –
-2
18 19
20
21 22