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
$390M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.31%
14,861
+9,450
77
$1.18M 0.3%
42,991
+34,434
78
$1.15M 0.3%
+42,168
79
$1.11M 0.28%
7,871
-5,035
80
$1.11M 0.28%
20,702
-7,461
81
$1.09M 0.28%
232,159
-149,178
82
$1.08M 0.28%
13,984
-6,493
83
$1.08M 0.28%
+260,588
84
$1.08M 0.28%
15,568
-5,130
85
$1.07M 0.27%
28,171
-2,542
86
$1.05M 0.27%
+15,459
87
$1.05M 0.27%
15,914
-13,378
88
$1.04M 0.27%
8,987
-3,222
89
$1.03M 0.26%
17,831
-8,026
90
$1.02M 0.26%
+6,747
91
$1.02M 0.26%
+32,380
92
$994K 0.26%
16,710
-311
93
$956K 0.25%
+8,647
94
$943K 0.24%
+24,457
95
$936K 0.24%
+24,275
96
$872K 0.22%
33,156
+1,134
97
$856K 0.22%
6,673
-457
98
$848K 0.22%
+23,678
99
$844K 0.22%
+7,760
100
$827K 0.21%
+17,474
2 3
4
5 6