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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.16%
4,045
-1,397
127
$186K 0.16%
+1,557
128
$186K 0.16%
2,216
+1,205
129
$182K 0.15%
1,872
+1,034
130
$173K 0.14%
+7,179
131
$173K 0.14%
+2,366
132
$170K 0.14%
+2,708
133
$166K 0.14%
+11,611
134
$164K 0.14%
1,589
-400
135
$163K 0.14%
+2,934
136
$162K 0.14%
+3,681
137
$162K 0.14%
7,054
+1,822
138
$160K 0.13%
+11,314
139
$159K 0.13%
3,344
-859
140
$158K 0.13%
+2,004
141
$158K 0.13%
+3,700
142
$156K 0.13%
+3,084
143
$155K 0.13%
+3,484
144
$149K 0.12%
1,011
-15
145
$147K 0.12%
1,021
-36
146
$147K 0.12%
8,803
+1,060
147
$146K 0.12%
1,157
-60
148
$144K 0.12%
805
-36
149
$141K 0.12%
1,385
-156
150
$140K 0.12%
2,000
-167
4 5
6
7 8