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
$199M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

1
+$4.26M

Sector Composition

1 Consumer Staples 13.32%
2 Utilities 11.63%
3 Healthcare 11.19%
4 Real Estate 8.47%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.62%
4,806
+488
52
$1.2M 0.6%
7,817
+791
53
$595K 0.3%
4,176
+838
54
$541K 0.27%
4,200
+841
55
$478K 0.24%
5,519
+642
56
$454K 0.23%
4,190
+483
57
$431K 0.22%
29,405
+7,044
58
$431K 0.22%
5,677
+667
59
$404K 0.2%
32,632
+4,015
60
$402K 0.2%
15,202
+1,792
61
$401K 0.2%
7,586
+909
62
$376K 0.19%
4,327
+323
63
$375K 0.19%
6,681
+490
64
$375K 0.19%
5,074
+371
65
$374K 0.19%
10,012
+1,188
66
$372K 0.19%
3,266
+244
67
$372K 0.19%
6,709
+486
68
$372K 0.19%
4,453
+322
69
$369K 0.19%
6,335
+463
70
$364K 0.18%
5,818
+662
71
$362K 0.18%
13,213
+1,614
72
$359K 0.18%
3,912
+292
73
$353K 0.18%
4,710
+345
74
$348K 0.17%
13,528
+998
75
$347K 0.17%
6,270
+1,402
1 2
3
4 5