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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.11%
5,815
-334
152
$412K 0.1%
69,560
-61,640
153
$405K 0.1%
+2,983
154
$404K 0.1%
+23,080
155
$396K 0.1%
+1,735
156
$393K 0.1%
+18,001
157
$389K 0.1%
+5,625
158
$387K 0.1%
+13,964
159
$386K 0.1%
+20,343
160
$386K 0.1%
+23,796
161
$383K 0.1%
+3,632
162
$382K 0.1%
+10,675
163
$382K 0.1%
+7,934
164
$381K 0.1%
+5,207
165
$381K 0.1%
+49,831
166
$378K 0.1%
+3,838
167
$378K 0.1%
8,031
-178
168
$378K 0.1%
9,007
-1,952
169
$378K 0.1%
6,440
-8,859
170
$376K 0.1%
+2,341
171
$376K 0.1%
+10,290
172
$375K 0.1%
10,859
-2,656
173
$375K 0.1%
+26,801
174
$375K 0.1%
+4,041
175
$373K 0.09%
+8,163
5 6
7
8 9