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
$390M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.21%
8,808
-1,231
102
$815K 0.21%
+18,478
103
$814K 0.21%
+16,917
104
$807K 0.21%
+7,377
105
$800K 0.21%
+3,865
106
$795K 0.2%
14,269
-2,058
107
$795K 0.2%
+10,134
108
$775K 0.2%
+7,584
109
$749K 0.19%
+13,201
110
$736K 0.19%
12,292
+5,059
111
$727K 0.19%
+9,098
112
$699K 0.18%
15,678
+10,096
113
$650K 0.17%
+6,580
114
$645K 0.17%
+25,809
115
$644K 0.17%
21,050
+12,962
116
$607K 0.16%
20,814
+13,267
117
$598K 0.15%
+11,020
118
$590K 0.15%
+43,960
119
$573K 0.15%
5,188
-1,059
120
$565K 0.14%
66,096
-23,545
121
$560K 0.14%
+25,764
122
$557K 0.14%
+10,473
123
$554K 0.14%
+4,022
124
$552K 0.14%
24,887
+3,093
125
$545K 0.14%
+13,048
3 4
5
6 7