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
$412M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$97.1K
3
+$68.4K
4
FAST icon
Fastenal
FAST
+$67.9K
5
CTAS icon
Cintas
CTAS
+$63.1K

Sector Composition

1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.31%
8,632
-57
77
$1.21M 0.29%
95,096
-512
78
$1.18M 0.29%
4,069
-20
79
$1.14M 0.28%
15,213
-85
80
$1.14M 0.28%
30,730
-166
81
$1.12M 0.27%
6,039
-15
82
$1.07M 0.26%
17,522
-94
83
$1.03M 0.25%
13,764
-46
84
$1.01M 0.25%
26,159
-83
85
$978K 0.24%
18,241
-101
86
$974K 0.24%
7,177
-71
87
$945K 0.23%
12,996
-42
88
$937K 0.23%
15,816
-86
89
$865K 0.21%
10,067
-43
90
$847K 0.21%
14,431
-105
91
$847K 0.21%
7,624
-56
92
$846K 0.21%
24,033
-171
93
$843K 0.2%
5,382
-38
94
$830K 0.2%
9,559
-2,475
95
$826K 0.2%
18,995
-53
96
$824K 0.2%
7,346
-53
97
$824K 0.2%
5,428
-65
98
$814K 0.2%
5,204
-62
99
$813K 0.2%
3,368
-39
100
$811K 0.2%
5,525
-66
2 3
4
5 6