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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.66%
13,732
+11,380
52
$2.6M 0.66%
39,336
-1,095
53
$2.56M 0.65%
48,650
-19,965
54
$2.52M 0.64%
+16,833
55
$1.55M 0.39%
34,865
+4,135
56
$1.16M 0.29%
2,833
-1,236
57
$1.12M 0.28%
79,388
-15,708
58
$1.02M 0.26%
6,259
+831
59
$1.02M 0.26%
5,929
+930
60
$1.02M 0.26%
6,271
+1,067
61
$1.02M 0.26%
6,690
+1,165
62
$1.01M 0.26%
7,218
+41
63
$1.01M 0.26%
8,452
+1,527
64
$1.01M 0.26%
3,691
+655
65
$999K 0.25%
4,115
+747
66
$972K 0.25%
+10,361
67
$966K 0.24%
11,542
+5,552
68
$951K 0.24%
+22,197
69
$933K 0.24%
+6,160
70
$933K 0.24%
5,021
-1,018
71
$924K 0.23%
+7,846
72
$916K 0.23%
+16,560
73
$912K 0.23%
5,190
+508
74
$887K 0.22%
4,655
-727
75
$885K 0.22%
+4,877
1 2
3
4 5