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
$412M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$97.1K
3
+$68.4K
4
FAST icon
Fastenal
FAST
+$67.9K
5
CTAS icon
Cintas
CTAS
+$63.1K

Sector Composition

1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.2%
14,377
-62
102
$806K 0.2%
3,036
-36
103
$803K 0.2%
6,925
-82
104
$800K 0.19%
4,999
-59
105
$782K 0.19%
17,859
-76
106
$778K 0.19%
15,299
-43
107
$777K 0.19%
13,685
-581
108
$776K 0.19%
13,983
-39
109
$772K 0.19%
20,056
-56
110
$768K 0.19%
4,682
-197
111
$762K 0.19%
29,790
-1,250
112
$760K 0.18%
131,200
-800
113
$745K 0.18%
5,352
-227
114
$745K 0.18%
44,667
-69
115
$743K 0.18%
13,514
-575
116
$735K 0.18%
16,766
-25
117
$719K 0.17%
7,157
-40
118
$718K 0.17%
11,191
-16
119
$712K 0.17%
17,438
-26
120
$708K 0.17%
35,117
-53
121
$704K 0.17%
12,113
-19
122
$684K 0.17%
5,061
-20
123
$678K 0.16%
12,201
-18
124
$673K 0.16%
10,866
-15
125
$670K 0.16%
11,294
-64
3 4
5
6 7