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
$415M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
NFLX icon
Netflix
NFLX
+$6.23M

Top Sells

1
+$7.99M
2
+$7.21M
3
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.17%
+24,958
127
$681K 0.16%
3,656
-3,044
128
$680K 0.16%
8,765
-3,773
129
$676K 0.16%
+16,979
130
$673K 0.16%
22,410
-3,111
131
$662K 0.16%
+9,746
132
$660K 0.16%
+9,623
133
$652K 0.16%
13,893
-12,236
134
$649K 0.16%
4,910
-1,358
135
$618K 0.15%
+76,005
136
$615K 0.15%
+9,981
137
$612K 0.15%
+208,613
138
$583K 0.14%
19,978
-5,770
139
$582K 0.14%
5,703
+603
140
$581K 0.14%
+17,376
141
$580K 0.14%
11,901
-3,608
142
$577K 0.14%
7,365
+1,675
143
$574K 0.14%
5,780
+406
144
$563K 0.14%
+15,316
145
$554K 0.13%
5,302
-1,255
146
$546K 0.13%
+9,682
147
$546K 0.13%
+7,436
148
$536K 0.13%
+7,318
149
$534K 0.13%
+3,451
150
$531K 0.13%
36,303
+5,295
4 5
6
7 8