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
$415M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
NFLX icon
Netflix
NFLX
+$6.23M

Top Sells

1
+$7.99M
2
+$7.21M
3
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.4%
17,962
-4,444
77
$1.28M 0.31%
21,245
-63,460
78
$1.23M 0.3%
72,672
-12,848
79
$1.22M 0.29%
29,641
-5,251
80
$1.2M 0.29%
14,466
-4,376
81
$1.19M 0.29%
13,295
-1,824
82
$1.19M 0.29%
24,427
+10,594
83
$1.19M 0.29%
+43,262
84
$1.13M 0.27%
+28,013
85
$1.09M 0.26%
11,379
-4,355
86
$1.09M 0.26%
22,177
-1,027
87
$1.05M 0.25%
+11,528
88
$1.05M 0.25%
56,704
-3,368
89
$1.04M 0.25%
+29,214
90
$1.04M 0.25%
59,809
+42,586
91
$1.03M 0.25%
66,331
+9,201
92
$1.02M 0.25%
+48,760
93
$999K 0.24%
+6,156
94
$988K 0.24%
23,266
+11,072
95
$978K 0.24%
56,653
+13,421
96
$942K 0.23%
4,189
-1,399
97
$926K 0.22%
+32,971
98
$917K 0.22%
+24,752
99
$861K 0.21%
+14,422
100
$858K 0.21%
+25,674
2 3
4
5 6