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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.12%
2,589
-215
152
$138K 0.12%
2,176
-127
153
$137K 0.11%
1,340
-150
154
$136K 0.11%
3,697
-464
155
$132K 0.11%
1,606
-228
156
$127K 0.11%
2,180
-613
157
$125K 0.1%
5,438
-2,565
158
$119K 0.1%
+1,566
159
$117K 0.1%
+2,518
160
$111K 0.09%
+1,080
161
$110K 0.09%
+2,917
162
$107K 0.09%
+1,147
163
$106K 0.09%
+2,519
164
$105K 0.09%
+9,451
165
$104K 0.09%
+2,580
166
$103K 0.09%
+1,171
167
$103K 0.09%
+4,835
168
$102K 0.09%
842
-168
169
$101K 0.08%
1,365
-153
170
$100K 0.08%
+1,679
171
$99K 0.08%
6,913
-72,939
172
$98K 0.08%
+2,309
173
$96K 0.08%
+2,338
174
$71K 0.06%
+1,893
175
$70K 0.06%
1,660
-3,668
5 6
7
8 9