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
$199M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

1
+$4.26M

Sector Composition

1 Consumer Staples 13.32%
2 Utilities 11.63%
3 Healthcare 11.19%
4 Real Estate 8.47%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.09%
6,696
+501
102
$183K 0.09%
12,708
+4,260
103
$181K 0.09%
5,874
+2,005
104
$179K 0.09%
9,030
+664
105
$178K 0.09%
4,841
+1,662
106
$178K 0.09%
9,538
+1,522
107
$173K 0.09%
3,308
+251
108
$58K 0.03%
3,083
+403
109
$57K 0.03%
2,238
+291
110
$55K 0.03%
8,280
+1,974
111
$52K 0.03%
3,075
+400
112
$11K 0.01%
1,034
113
$2K ﹤0.01%
34
114
$2K ﹤0.01%
23
115
$2K ﹤0.01%
9
116
$1K ﹤0.01%
32
117
$1K ﹤0.01%
21
118
$1K ﹤0.01%
24
119
$0 ﹤0.01%
7
120
$0 ﹤0.01%
2
1 2 3 4
5