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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.72%
+4,597
77
$854K 0.72%
4,478
+4,464
78
$846K 0.71%
+26,052
79
$843K 0.71%
9,303
-4,508
80
$835K 0.7%
4,797
-335
81
$828K 0.69%
2,594
-1,534
82
$824K 0.69%
3,103
-317
83
$797K 0.67%
+14,973
84
$792K 0.66%
+38,350
85
$512K 0.43%
24,454
+17,582
86
$453K 0.38%
+6,035
87
$424K 0.36%
1,147
+214
88
$380K 0.32%
2,672
-443
89
$376K 0.31%
6,098
-1,538
90
$376K 0.31%
6,488
-182
91
$368K 0.31%
+5,861
92
$363K 0.3%
875
-314
93
$362K 0.3%
2,573
+315
94
$359K 0.3%
+9,882
95
$356K 0.3%
1,508
-112
96
$353K 0.3%
+2,833
97
$352K 0.29%
+7,612
98
$346K 0.29%
6,945
-2,237
99
$346K 0.29%
+2,245
100
$345K 0.29%
20,449
+13,517
2 3
4
5 6