UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.13%
+17,578
127
$526K 0.13%
+18,031
128
$523K 0.13%
+6,809
129
$523K 0.13%
+11,713
130
$522K 0.13%
+8,030
131
$520K 0.13%
12,482
-905
132
$513K 0.13%
+18,411
133
$511K 0.13%
+12,942
134
$510K 0.13%
8,271
-44,031
135
$510K 0.13%
+8,817
136
$507K 0.13%
+16,408
137
$505K 0.13%
+9,148
138
$505K 0.13%
+52,034
139
$501K 0.12%
58,100
-18,465
140
$501K 0.12%
+22,598
141
$500K 0.12%
6,840
+1,486
142
$494K 0.12%
+8,951
143
$492K 0.12%
14,337
-2,803
144
$491K 0.12%
+6,838
145
$487K 0.12%
3,900
-18
146
$487K 0.12%
+8,562
147
$486K 0.12%
24,665
-299
148
$486K 0.12%
+38,868
149
$484K 0.12%
19,943
+473
150
$484K 0.12%
+41,042
4 5
6
7 8