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
$154M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.92M
3
+$7.8M
4
EBAY icon
eBay
EBAY
+$7.42M
5
NFLX icon
Netflix
NFLX
+$7.06M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.36%
28,527
-9,288
52
$540K 0.35%
42,581
+15,533
53
$482K 0.31%
24,251
-23,047
54
$445K 0.29%
1,626
-360
55
$435K 0.28%
26,083
-15,046
56
$434K 0.28%
+17,709
57
$429K 0.28%
17,959
-3,420
58
$415K 0.27%
13,932
-2,410
59
$414K 0.27%
6,042
-5,644
60
$403K 0.26%
+7,851
61
$391K 0.25%
14,760
-11,950
62
$391K 0.25%
+7,311
63
$381K 0.25%
+3,701
64
$377K 0.24%
7,905
-6,540
65
$360K 0.23%
21,473
-46,366
66
$355K 0.23%
+24,531
67
$352K 0.23%
+10,821
68
$343K 0.22%
+5,986
69
$326K 0.21%
+18,252
70
$326K 0.21%
+4,591
71
$325K 0.21%
+2,176
72
$324K 0.21%
+4,384
73
$321K 0.21%
7,183
+984
74
$318K 0.21%
26,665
-20,565
75
$318K 0.21%
+4,147
1 2
3
4 5