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
$402M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
ULTA icon
Ulta Beauty
ULTA
+$8.5M

Sector Composition

1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.28%
10,786
+2,139
77
$1.11M 0.28%
13,140
-844
78
$1.11M 0.28%
+10,623
79
$1.1M 0.27%
+20,840
80
$1.1M 0.27%
19,486
+9,013
81
$1.1M 0.27%
17,969
+2,401
82
$1.08M 0.27%
9,210
+223
83
$1.07M 0.27%
+15,014
84
$1.06M 0.26%
20,196
+2,365
85
$1.04M 0.26%
12,247
+6,857
86
$1.03M 0.26%
+56,508
87
$984K 0.24%
15,288
-4,246
88
$892K 0.22%
7,958
+5,050
89
$885K 0.22%
+7,898
90
$884K 0.22%
+7,435
91
$872K 0.22%
+17,196
92
$872K 0.22%
+14,813
93
$862K 0.21%
+11,878
94
$857K 0.21%
+12,196
95
$769K 0.19%
56,419
+13,742
96
$731K 0.18%
18,128
+2,450
97
$684K 0.17%
6,776
-2,322
98
$678K 0.17%
5,779
-5,432
99
$664K 0.17%
+12,930
100
$651K 0.16%
18,293
-7,516
2 3
4
5 6