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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.88%
14,038
+818
52
$1.04M 0.87%
32,472
-870
53
$1.03M 0.86%
+29,321
54
$991K 0.83%
26,702
-10,418
55
$980K 0.82%
6,991
+6,922
56
$968K 0.81%
3,036
+3,030
57
$964K 0.81%
5,835
-3,460
58
$961K 0.8%
+27,093
59
$955K 0.8%
5,799
-2,344
60
$946K 0.79%
2,362
-1,498
61
$939K 0.79%
15,865
-2,608
62
$938K 0.79%
8,956
+8,943
63
$935K 0.78%
1,680
-594
64
$929K 0.78%
5,287
-1,203
65
$922K 0.77%
+14,568
66
$921K 0.77%
+17,113
67
$914K 0.77%
+7,003
68
$911K 0.76%
16,374
+16,343
69
$903K 0.76%
4,117
-2,132
70
$902K 0.76%
6,090
-650
71
$888K 0.74%
2,519
-1,160
72
$886K 0.74%
+10,078
73
$875K 0.73%
6,471
-284
74
$868K 0.73%
17,894
-4,575
75
$860K 0.72%
9,932
-4,398
1 2
3
4 5