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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

Sector Composition

1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.31%
5,053
-1,259
77
$737K 0.31%
3,467
-628
78
$728K 0.3%
5,050
-873
79
$726K 0.3%
2,247
-361
80
$726K 0.3%
4,067
-679
81
$725K 0.3%
3,844
-654
82
$724K 0.3%
4,369
-814
83
$720K 0.3%
2,524
-397
84
$713K 0.3%
4,356
-816
85
$680K 0.28%
+15,496
86
$655K 0.27%
+2,184
87
$623K 0.26%
+16,733
88
$602K 0.25%
8,457
-3,656
89
$466K 0.19%
10,116
+3,849
90
$452K 0.19%
+6,590
91
$438K 0.18%
+24,203
92
$431K 0.18%
+6,267
93
$419K 0.17%
24,340
+10,160
94
$389K 0.16%
7,509
-1,517
95
$324K 0.13%
10,802
-3,368
96
$276K 0.11%
2,497
-402
97
$275K 0.11%
+8,016
98
$275K 0.11%
6,335
+4,882
99
$268K 0.11%
+10,318
100
$268K 0.11%
6,446
+4,805
2 3
4
5 6