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
551
– –
-7
552
– –
-4
553
– –
-5
554
– –
-2
555
– –
-1,113
556
– –
-2
557
– –
-143
558
– –
-19
559
– –
-10
560
– –
-21
561
– –
-2
562
– –
-6
563
– –
-2
564
– –
-6,752
565
– –
-14
566
– –
-30
567
– –
-1,066
568
– –
-677
569
– –
-855
570
– –
-10
19 20 21 22
23