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
$412M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$97.1K
3
+$68.4K
4
FAST icon
Fastenal
FAST
+$67.9K
5
CTAS icon
Cintas
CTAS
+$63.1K

Sector Composition

1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.16%
6,529
-53
127
$648K 0.16%
18,415
-129
128
$612K 0.15%
9,480
-74
129
$607K 0.15%
5,663
-10
130
$574K 0.14%
6,542
-15
131
$548K 0.13%
16,596
-28
132
$531K 0.13%
10,185
-17
133
$530K 0.13%
22,649
-36
134
$509K 0.12%
27,282
-117
135
$494K 0.12%
8,456
-36
136
$467K 0.11%
9,557
-51
137
$467K 0.11%
6,932
-145
138
$465K 0.11%
13,691
139
$459K 0.11%
16,340
-86
140
$457K 0.11%
6,149
-128
141
$454K 0.11%
4,484
-94
142
$453K 0.11%
8,600
-181
143
$450K 0.11%
16,310
-341
144
$450K 0.11%
5,526
-116
145
$449K 0.11%
8,621
-46
146
$446K 0.11%
7,837
-164
147
$446K 0.11%
6,817
-144
148
$445K 0.11%
7,324
-39
149
$443K 0.11%
27,279
150
$440K 0.11%
6,012
-48
4 5
6
7 8