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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.07%
2,219
+2,202
102
$371K 0.06%
19,235
+13,250
103
$367K 0.06%
7,644
+4,835
104
$366K 0.06%
+2,688
105
$357K 0.06%
+4,333
106
$354K 0.06%
9,191
+5,977
107
$354K 0.06%
10,625
+10,609
108
$350K 0.06%
4,244
+4,221
109
$349K 0.06%
+2,937
110
$347K 0.06%
+4,358
111
$342K 0.06%
3,330
+2,002
112
$340K 0.06%
4,692
+1,726
113
$337K 0.06%
+1,226
114
$334K 0.06%
+2,628
115
$329K 0.06%
1,530
+1,021
116
$327K 0.06%
3,728
+2,353
117
$320K 0.06%
+716
118
$301K 0.05%
1,727
+1,718
119
$298K 0.05%
+2,750
120
$292K 0.05%
3,317
+3,297
121
$290K 0.05%
2,604
-1,044
122
$287K 0.05%
1,919
+1,906
123
$282K 0.05%
3,748
+3,642
124
$282K 0.05%
5,338
+5,205
125
$281K 0.05%
799
+170
3 4
5
6 7