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
$390M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.12%
17,140
-1,531
152
$454K 0.12%
+28,946
153
$451K 0.12%
+25,438
154
$449K 0.12%
+9,155
155
$448K 0.11%
+14,727
156
$447K 0.11%
12,654
-102
157
$446K 0.11%
13,378
-349
158
$445K 0.11%
+24,923
159
$442K 0.11%
+8,823
160
$441K 0.11%
+4,086
161
$441K 0.11%
7,792
-1,993
162
$438K 0.11%
+24,964
163
$438K 0.11%
+5,390
164
$436K 0.11%
+30,353
165
$433K 0.11%
+8,111
166
$432K 0.11%
+21,547
167
$431K 0.11%
+12,448
168
$429K 0.11%
16,237
-19,472
169
$423K 0.11%
+55,390
170
$419K 0.11%
10,676
-1,545
171
$417K 0.11%
+28,408
172
$414K 0.11%
6,203
-20,037
173
$411K 0.11%
+4,352
174
$387K 0.1%
+4,800
175
$373K 0.1%
+4,705
5 6
7
8 9