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

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

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%
3,447
+700
160
$86K 0.04%
2,810
+299
161
$86K 0.04%
+2,246
162
$84K 0.03%
2,621
+656
163
$83K 0.03%
+776
164
$83K 0.03%
2,436
+324
165
$83K 0.03%
+1,146
166
$82K 0.03%
820
-19
167
$82K 0.03%
+1,279
168
$81K 0.03%
+2,968
169
$81K 0.03%
3,839
+665
170
$81K 0.03%
+1,145
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
8 9