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
$415M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
NFLX icon
Netflix
NFLX
+$6.23M

Top Sells

1
+$7.99M
2
+$7.21M
3
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.13%
10,846
-12,400
152
$527K 0.13%
+20,404
153
$525K 0.13%
6,000
+202
154
$525K 0.13%
+14,663
155
$520K 0.13%
+18,548
156
$516K 0.12%
+13,495
157
$513K 0.12%
+8,191
158
$510K 0.12%
+8,420
159
$505K 0.12%
+7,604
160
$505K 0.12%
+7,166
161
$504K 0.12%
4,305
-2,604
162
$504K 0.12%
+2,742
163
$499K 0.12%
+9,394
164
$498K 0.12%
+13,464
165
$496K 0.12%
+10,853
166
$495K 0.12%
+2,756
167
$494K 0.12%
3,995
-5,546
168
$492K 0.12%
+24,918
169
$482K 0.12%
7,167
-8,838
170
$473K 0.11%
+12,981
171
$472K 0.11%
6,277
-32,183
172
$471K 0.11%
+10,435
173
$469K 0.11%
+6,266
174
$468K 0.11%
+1,837
175
$468K 0.11%
+3,527
5 6
7
8 9