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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

Sector Composition

1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.1%
2,055
-2,865
127
$229K 0.1%
10,229
-12,529
128
$227K 0.09%
+4,491
129
$224K 0.09%
+5,282
130
$188K 0.08%
+4,227
131
$186K 0.08%
+3,956
132
$184K 0.08%
+3,425
133
$181K 0.08%
+2,606
134
$180K 0.07%
+3,892
135
$180K 0.07%
+1,618
136
$176K 0.07%
+2,979
137
$168K 0.07%
+5,240
138
$164K 0.07%
3,266
-640
139
$157K 0.07%
1,820
-51
140
$156K 0.06%
+4,365
141
$154K 0.06%
+6,054
142
$153K 0.06%
+8,595
143
$150K 0.06%
2,656
-39,202
144
$149K 0.06%
+1,241
145
$148K 0.06%
1,858
-226
146
$147K 0.06%
+1,843
147
$144K 0.06%
686
-124
148
$144K 0.06%
+841
149
$141K 0.06%
+2,775
150
$141K 0.06%
+1,206
4 5
6
7 8