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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.15%
2,020
+1,609
77
$679K 0.12%
12,924
+12,831
78
$565K 0.1%
+6,389
79
$562K 0.1%
4,927
+3,671
80
$559K 0.1%
14,858
+11,199
81
$557K 0.1%
+3,115
82
$556K 0.1%
+4,719
83
$551K 0.1%
6,439
+4,862
84
$543K 0.1%
3,983
+2,997
85
$539K 0.09%
2,801
+1,866
86
$530K 0.09%
6,322
+4,807
87
$526K 0.09%
3,190
+3,171
88
$517K 0.09%
2,884
+2,873
89
$469K 0.08%
10,175
+10,088
90
$464K 0.08%
2,727
+2,694
91
$452K 0.08%
2,031
+2,015
92
$440K 0.08%
3,004
+2,976
93
$436K 0.08%
1,472
+1,466
94
$426K 0.07%
514
-553
95
$400K 0.07%
1,768
+1,747
96
$399K 0.07%
1,279
+1,272
97
$395K 0.07%
3,918
+3,896
98
$392K 0.07%
5,390
+1,387
99
$383K 0.07%
+2,931
100
$381K 0.07%
1,290
-1,527
2 3
4
5 6