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
$154M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.92M
3
+$7.8M
4
EBAY icon
eBay
EBAY
+$7.42M
5
NFLX icon
Netflix
NFLX
+$7.06M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-46,114
127
– –
-12,411
128
– –
-13,812
129
– –
-27,660
130
– –
-39,555
131
– –
-7,855
132
– –
-6,286
133
– –
-47,813
134
– –
-4,798
135
– –
-4,224
136
– –
-80,083
137
– –
-33,936
138
– –
-4,256
139
– –
-125,211
140
– –
-5,681
141
– –
-19,290
142
– –
-320,010
143
– –
-27,607
144
– –
-6,748
145
– –
-1,900
146
– –
-7,443
147
– –
-45,894
148
– –
-128,194
149
– –
-9,065
150
– –
-10,754
4 5
6
7 8