UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.92M
3
+$7.8M
4
EBAY icon
eBay
EBAY
+$7.42M
5
NFLX icon
Netflix
NFLX
+$7.06M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,074
152
– –
-74,969
153
– –
-50,783
154
– –
-53,659
155
– –
-74,810
156
– –
-35,324
157
– –
-23,184
158
– –
-50,364
159
– –
-15,867
160
– –
-9,065
161
– –
-10,754
162
– –
-32,874
163
– –
-2,415
164
– –
-155,725
165
– –
-68,403
166
– –
-6,822
167
– –
-5,381
168
– –
-11,576
169
– –
-24,923
170
– –
-53,462
171
– –
-32,990
172
– –
-5,915
173
– –
-5,340
174
– –
-8,021
175
– –
-2,330
5 6
7
8 9