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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.01M
3
+$4.77M
4
ROST icon
Ross Stores
ROST
+$4.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.37M

Top Sells

1
+$6.23M
2
+$5.43M
3
+$4.87M
4
WTW icon
Willis Towers Watson
WTW
+$4.74M
5
AMD icon
Advanced Micro Devices
AMD
+$4.59M

Sector Composition

1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140K 0.06%
+1,361
152
$138K 0.06%
+1,227
153
$138K 0.06%
867
+858
154
$136K 0.06%
2,651
-308
155
$131K 0.05%
+2,404
156
$90K 0.04%
+2,299
157
$89K 0.04%
+2,001
158
$88K 0.04%
2,469
+239
159
$86K 0.04%
+2,246
160
$86K 0.04%
3,447
+700
161
$86K 0.04%
2,810
+299
162
$84K 0.03%
2,621
+656
163
$83K 0.03%
+1,146
164
$83K 0.03%
+776
165
$83K 0.03%
2,436
+324
166
$82K 0.03%
820
-19
167
$82K 0.03%
+1,279
168
$81K 0.03%
3,839
+665
169
$81K 0.03%
+1,145
170
$81K 0.03%
+2,968
171
$80K 0.03%
2,277
+538
172
$79K 0.03%
+916
173
$79K 0.03%
3,605
+976
174
$78K 0.03%
2,714
+145
175
$77K 0.03%
2,508
-6,978
5 6
7
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