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
$415M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
NFLX icon
Netflix
NFLX
+$6.23M

Top Sells

1
+$7.99M
2
+$7.21M
3
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.73%
77,349
-28,705
52
$2.99M 0.72%
37,076
-54,935
53
$2.99M 0.72%
+22,473
54
$2.98M 0.72%
38,834
-24,767
55
$2.95M 0.71%
+84,544
56
$2.95M 0.71%
+64,986
57
$2.95M 0.71%
37,483
-457
58
$2.95M 0.71%
+22,870
59
$2.94M 0.71%
53,833
-17,637
60
$2.94M 0.71%
+20,228
61
$2.94M 0.71%
+33,721
62
$2.93M 0.71%
64,680
-10,743
63
$2.92M 0.71%
47,813
-24,241
64
$2.9M 0.7%
+27,954
65
$2.86M 0.69%
+26,916
66
$2.83M 0.68%
+51,729
67
$2.82M 0.68%
+111,756
68
$2.79M 0.67%
35,842
-49,317
69
$2.75M 0.66%
+30,598
70
$2.75M 0.66%
61,232
-21,003
71
$2.67M 0.65%
+15,841
72
$2.67M 0.64%
+16,711
73
$2.66M 0.64%
68,690
+56,784
74
$2.62M 0.63%
+75,673
75
$2.01M 0.48%
+13,855
1 2
3
4 5