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
$415M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
NFLX icon
Netflix
NFLX
+$6.23M

Top Sells

1
+$7.99M
2
+$7.21M
3
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.21%
7,672
-238
102
$845K 0.2%
38,960
+11,709
103
$833K 0.2%
+12,726
104
$828K 0.2%
+24,732
105
$823K 0.2%
+15,925
106
$818K 0.2%
+8,173
107
$815K 0.2%
+28,340
108
$811K 0.2%
+23,212
109
$803K 0.19%
42,803
-17,454
110
$782K 0.19%
+3,455
111
$773K 0.19%
+48,086
112
$764K 0.18%
20,373
+345
113
$763K 0.18%
+93,058
114
$757K 0.18%
+25,917
115
$744K 0.18%
+78,192
116
$733K 0.18%
+5,156
117
$721K 0.17%
+21,411
118
$714K 0.17%
15,405
-7,966
119
$713K 0.17%
14,837
-5,259
120
$713K 0.17%
14,867
-6,153
121
$711K 0.17%
146,887
-37,047
122
$703K 0.17%
+29,000
123
$694K 0.17%
+5,464
124
$694K 0.17%
6,608
-2,135
125
$691K 0.17%
+10,787
3 4
5
6 7