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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.22%
21,016
+17,796
52
$1.24M 0.22%
14,034
+14,024
53
$1.23M 0.21%
+35,937
54
$1.22M 0.21%
8,811
-12,304
55
$1.22M 0.21%
8,323
+6,211
56
$1.2M 0.21%
9,040
-11,411
57
$1.18M 0.21%
+7,012
58
$1.18M 0.21%
5,867
+3,808
59
$1.15M 0.2%
4,858
+3,011
60
$1.15M 0.2%
4,184
+2,597
61
$1.14M 0.2%
5,124
+4,000
62
$1.14M 0.2%
4,363
+2,715
63
$1.14M 0.2%
16,000
+15,988
64
$1.13M 0.2%
5,572
+3,942
65
$1.12M 0.2%
2,968
+1,817
66
$1.11M 0.19%
5,285
+5,269
67
$1.07M 0.19%
+2,759
68
$1.04M 0.18%
4,642
+4,639
69
$1.04M 0.18%
11,116
-934
70
$993K 0.17%
+14,191
71
$932K 0.16%
2,185
+1,795
72
$926K 0.16%
6,958
+360
73
$915K 0.16%
+10,147
74
$913K 0.16%
3,793
+2,646
75
$852K 0.15%
5,227
+5,205
1 2
3
4 5