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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

Sector Composition

1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 1.02%
+70,837
52
$2.43M 1.01%
27,704
+27,699
53
$2.4M 1%
49,455
-11,064
54
$2.26M 0.94%
+11,598
55
$2.24M 0.93%
7,795
-1,919
56
$2.03M 0.84%
68,628
+62,651
57
$1.92M 0.8%
+25,793
58
$1.87M 0.78%
4,812
+4,419
59
$1.85M 0.77%
+18,534
60
$1.82M 0.76%
+24,546
61
$1.81M 0.75%
6,617
-4,495
62
$1.81M 0.75%
+16,910
63
$1.78M 0.74%
29,347
-21,351
64
$1.68M 0.7%
21,627
+21,624
65
$1.61M 0.67%
5,750
-1,418
66
$1.05M 0.44%
24,438
-4,423
67
$1.04M 0.43%
4,903
+4,070
68
$913K 0.38%
19,446
-2,826
69
$904K 0.38%
+12,518
70
$887K 0.37%
+28,304
71
$853K 0.35%
32,545
+3,537
72
$835K 0.35%
+11,515
73
$820K 0.34%
+11,649
74
$820K 0.34%
+18,804
75
$818K 0.34%
+3,271
1 2
3
4 5