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
$199M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

1
+$4.26M

Sector Composition

1 Consumer Staples 13.32%
2 Utilities 11.63%
3 Healthcare 11.19%
4 Real Estate 8.47%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.17%
2,800
+588
77
$332K 0.17%
5,818
+1,214
78
$309K 0.16%
15,110
+2,230
79
$306K 0.15%
2,865
+1,048
80
$304K 0.15%
2,552
+940
81
$302K 0.15%
2,772
+1,014
82
$300K 0.15%
11,660
+1,778
83
$299K 0.15%
3,556
+1,310
84
$297K 0.15%
12,013
+4,408
85
$295K 0.15%
6,163
+870
86
$293K 0.15%
17,116
+2,654
87
$292K 0.15%
3,334
+497
88
$282K 0.14%
6,356
+976
89
$259K 0.13%
2,188
+356
90
$256K 0.13%
7,000
+1,110
91
$237K 0.12%
25,788
+4,042
92
$225K 0.11%
17,772
+2,780
93
$201K 0.1%
2,905
+221
94
$200K 0.1%
7,153
+2,367
95
$199K 0.1%
5,842
+441
96
$199K 0.1%
4,343
+332
97
$196K 0.1%
3,187
+1,074
98
$192K 0.1%
1,890
+625
99
$190K 0.1%
16,551
+1,213
100
$186K 0.09%
5,241
+403
1 2 3
4
5