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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.21%
13,526
+8,472
77
$823K 0.21%
+17,916
78
$820K 0.21%
11,244
+1,685
79
$817K 0.21%
+11,182
80
$812K 0.21%
+8,237
81
$810K 0.21%
+205
82
$787K 0.2%
22,721
-1,312
83
$783K 0.2%
+3,526
84
$783K 0.2%
+17,752
85
$759K 0.19%
13,859
-1,957
86
$758K 0.19%
11,645
+5,578
87
$731K 0.19%
+20,830
88
$731K 0.19%
42,230
+18,498
89
$711K 0.18%
30,891
+15,429
90
$702K 0.18%
7,368
+6,002
91
$671K 0.17%
11,545
-2,832
92
$650K 0.16%
+18,950
93
$647K 0.16%
+5,579
94
$625K 0.16%
+59,433
95
$625K 0.16%
+9,583
96
$623K 0.16%
6,161
+1,629
97
$607K 0.15%
32,007
+15,592
98
$603K 0.15%
+19,080
99
$603K 0.15%
7,155
-5,841
100
$599K 0.15%
+21,096
2 3
4
5 6