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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.12%
4,831
+3,488
127
$468K 0.12%
+6,051
128
$463K 0.12%
+3,851
129
$462K 0.12%
+10,663
130
$455K 0.12%
+8,065
131
$455K 0.12%
+4,341
132
$454K 0.12%
+1,328
133
$454K 0.12%
+8,731
134
$450K 0.11%
+5,522
135
$447K 0.11%
4,055
-66,222
136
$447K 0.11%
4,086
-398
137
$445K 0.11%
+2,790
138
$442K 0.11%
1,434
-48
139
$440K 0.11%
5,269
-257
140
$436K 0.11%
+13,458
141
$436K 0.11%
+68,056
142
$434K 0.11%
5,721
-1,211
143
$431K 0.11%
7,414
-423
144
$429K 0.11%
+14,943
145
$429K 0.11%
+18,486
146
$425K 0.11%
6,121
-696
147
$424K 0.11%
15,932
-378
148
$423K 0.11%
+6,322
149
$423K 0.11%
+45,140
150
$421K 0.11%
+7,204
4 5
6
7 8