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
$412M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$97.1K
3
+$68.4K
4
FAST icon
Fastenal
FAST
+$67.9K
5
CTAS icon
Cintas
CTAS
+$63.1K

Sector Composition

1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.83%
35,567
-287
52
$3.37M 0.82%
40,039
-329
53
$3.29M 0.8%
63,307
-513
54
$3.28M 0.8%
110,484
-285
55
$3.22M 0.78%
34,060
-258
56
$3.12M 0.76%
12,084
-86
57
$3.01M 0.73%
26,379
-67
58
$3M 0.73%
13,898
-95
59
$2.97M 0.72%
44,766
-112
60
$2.97M 0.72%
48,772
-392
61
$2.96M 0.72%
18,323
-145
62
$2.92M 0.71%
16,353
-42
63
$2.89M 0.7%
85,727
-218
64
$2.85M 0.69%
30,776
-251
65
$2.85M 0.69%
35,977
-90
66
$2.81M 0.68%
53,816
-430
67
$2.81M 0.68%
25,179
-204
68
$2.8M 0.68%
13,477
-94
69
$2.79M 0.68%
32,370
-261
70
$2.78M 0.68%
15,158
-37
71
$2.77M 0.67%
12,921
-30
72
$2.75M 0.67%
40,431
-327
73
$2.71M 0.66%
23,341
-185
74
$2.7M 0.66%
37,511
-302
75
$1.7M 0.41%
7,075
-23
1 2
3
4 5