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
$412M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$97.1K
3
+$68.4K
4
FAST icon
Fastenal
FAST
+$67.9K
5
CTAS icon
Cintas
CTAS
+$63.1K

Sector Composition

1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.11%
4,079
-22
152
$437K 0.11%
8,311
-45
153
$436K 0.11%
12,536
-66
154
$436K 0.11%
18,511
155
$431K 0.1%
5,310
-28
156
$428K 0.1%
5,856
-32
157
$428K 0.1%
3,637
-19
158
$427K 0.1%
40,052
-208
159
$421K 0.1%
9,085
-47
160
$420K 0.1%
6,616
-34
161
$420K 0.1%
10,598
-56
162
$418K 0.1%
1,482
-11
163
$418K 0.1%
1,843
-9
164
$418K 0.1%
7,818
-62
165
$416K 0.1%
2,171
-10
166
$416K 0.1%
3,601
-19
167
$415K 0.1%
5,629
-29
168
$414K 0.1%
4,625
169
$413K 0.1%
8,769
-46
170
$413K 0.1%
8,018
-42
171
$411K 0.1%
20,250
-170
172
$408K 0.1%
11,886
-63
173
$407K 0.1%
3,993
-21
174
$406K 0.1%
36,711
-191
175
$406K 0.1%
2,149
-8
5 6
7
8 9