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
$390M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.14%
76,565
+12,975
127
$539K 0.14%
9,672
+956
128
$531K 0.14%
13,843
+1,554
129
$527K 0.14%
+19,293
130
$525K 0.13%
+11,267
131
$522K 0.13%
+12,646
132
$522K 0.13%
+27,705
133
$521K 0.13%
3,918
-33
134
$520K 0.13%
+10,440
135
$511K 0.13%
+6,088
136
$503K 0.13%
+16,922
137
$497K 0.13%
13,387
+6,592
138
$494K 0.13%
2,942
+150
139
$489K 0.13%
+42,677
140
$485K 0.12%
+9,665
141
$475K 0.12%
5,609
-1,562
142
$466K 0.12%
+33,700
143
$465K 0.12%
+22,371
144
$462K 0.12%
+9,771
145
$460K 0.12%
14,501
-1,441
146
$460K 0.12%
+19,470
147
$460K 0.12%
+7,982
148
$459K 0.12%
10,015
-736
149
$458K 0.12%
+17,344
150
$458K 0.12%
+15,384
4 5
6
7 8