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
$402M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
ULTA icon
Ulta Beauty
ULTA
+$8.5M

Sector Composition

1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.67%
+35,753
52
$2.68M 0.67%
+27,626
53
$2.66M 0.66%
21,704
-4,227
54
$2.64M 0.66%
+11,907
55
$2.59M 0.64%
52,308
-10,027
56
$2.59M 0.64%
+18,478
57
$2.58M 0.64%
+22,482
58
$2.55M 0.64%
+42,912
59
$2.51M 0.62%
+13,927
60
$2.46M 0.61%
22,907
+2,352
61
$2.25M 0.56%
+24,887
62
$1.65M 0.41%
+64,768
63
$1.62M 0.4%
18,259
+2,345
64
$1.62M 0.4%
38,449
+28,434
65
$1.58M 0.39%
18,576
+3,117
66
$1.51M 0.38%
63,359
-2,867
67
$1.49M 0.37%
16,313
-1,300
68
$1.45M 0.36%
42,793
-198
69
$1.39M 0.35%
+26,494
70
$1.37M 0.34%
+18,342
71
$1.2M 0.3%
37,634
+20,290
72
$1.19M 0.3%
28,828
-15,922
73
$1.17M 0.29%
259,503
+27,344
74
$1.16M 0.29%
7,240
-631
75
$1.15M 0.29%
23,606
-4,565
1 2
3
4 5