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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

Sector Composition

1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.11%
2,881
-866
102
$262K 0.11%
18,580
+13,971
103
$262K 0.11%
+11,736
104
$262K 0.11%
5,743
+4,283
105
$259K 0.11%
+4,311
106
$259K 0.11%
8,403
-2,730
107
$259K 0.11%
2,069
-380
108
$258K 0.11%
1,752
-577
109
$258K 0.11%
4,764
+3,498
110
$258K 0.11%
2,742
-680
111
$258K 0.11%
4,199
-1,077
112
$257K 0.11%
2,523
-791
113
$256K 0.11%
+3,535
114
$256K 0.11%
+10,920
115
$255K 0.11%
3,944
-734
116
$253K 0.11%
3,107
-848
117
$253K 0.11%
4,011
-860
118
$250K 0.1%
2,698
-475
119
$248K 0.1%
+6,793
120
$248K 0.1%
+2,954
121
$247K 0.1%
+2,652
122
$243K 0.1%
+1,398
123
$239K 0.1%
12,491
-12,848
124
$232K 0.1%
1,260
+61
125
$231K 0.1%
2,831
+2,823
3 4
5
6 7