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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.05%
+2,604
127
$280K 0.05%
9,640
+9,397
128
$280K 0.05%
3,647
+2,358
129
$279K 0.05%
4,969
+4,848
130
$277K 0.05%
+2,167
131
$276K 0.05%
5,703
+5,673
132
$276K 0.05%
4,310
+4,204
133
$276K 0.05%
6,711
+6,549
134
$273K 0.05%
2,369
+2,311
135
$266K 0.05%
+1,868
136
$264K 0.05%
+2,688
137
$260K 0.05%
4,274
+4,254
138
$256K 0.04%
+13,595
139
$254K 0.04%
1,620
+1,587
140
$248K 0.04%
1,789
+1,779
141
$245K 0.04%
6,706
+6,633
142
$243K 0.04%
6,212
+6,159
143
$234K 0.04%
8,243
+8,169
144
$220K 0.04%
+1,812
145
$190K 0.03%
+3,803
146
$168K 0.03%
1,161
-249
147
$146K 0.03%
487
+456
148
$146K 0.03%
1,440
+351
149
$142K 0.02%
3,499
+3,382
150
$140K 0.02%
1,743
+1,686
4 5
6
7 8