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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.29%
4,643
-1,014
102
$343K 0.29%
4,389
-513
103
$341K 0.29%
+19,725
104
$339K 0.28%
7,720
+1,531
105
$324K 0.27%
1,411
-82
106
$323K 0.27%
910
-84
107
$323K 0.27%
1,645
-201
108
$323K 0.27%
2,776
-867
109
$323K 0.27%
1,333
-163
110
$322K 0.27%
1,257
-148
111
$321K 0.27%
1,439
-161
112
$318K 0.27%
740
-97
113
$309K 0.26%
895
-135
114
$298K 0.25%
+1,952
115
$297K 0.25%
3,319
+687
116
$281K 0.24%
2,806
-970
117
$273K 0.23%
+7,034
118
$272K 0.23%
6,939
-901
119
$272K 0.23%
3,373
-454
120
$268K 0.22%
5,300
-1,154
121
$262K 0.22%
+4,092
122
$257K 0.22%
8,303
-3,176
123
$249K 0.21%
3,087
-303
124
$243K 0.2%
4,575
-350
125
$188K 0.16%
+4,043
3 4
5
6 7