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
$390M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.68%
35,316
-2,670
52
$2.63M 0.67%
+429,644
53
$2.62M 0.67%
32,800
-2,700
54
$2.61M 0.67%
48,725
-10,811
55
$2.61M 0.67%
43,550
+812
56
$2.6M 0.67%
+20,555
57
$2.6M 0.67%
60,659
+4,039
58
$2.56M 0.66%
+48,706
59
$2.56M 0.66%
+27,154
60
$2.55M 0.65%
+22,515
61
$2.53M 0.65%
20,103
-1,882
62
$2.52M 0.65%
+36,240
63
$2.51M 0.64%
86,695
-5,771
64
$2.46M 0.63%
+52,844
65
$1.73M 0.44%
35,970
-12,935
66
$1.61M 0.41%
14,585
-4,202
67
$1.61M 0.41%
+17,613
68
$1.61M 0.41%
+18,931
69
$1.58M 0.4%
25,924
-9,793
70
$1.56M 0.4%
44,750
+37,851
71
$1.56M 0.4%
+66,226
72
$1.53M 0.39%
19,534
-725
73
$1.26M 0.32%
+11,211
74
$1.23M 0.32%
+32,703
75
$1.22M 0.31%
12,457
-6,638
1 2
3
4 5