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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.02%
1,551
+1,504
152
$129K 0.02%
2,387
-3,112
153
$127K 0.02%
3,790
+3,735
154
$115K 0.02%
+3,893
155
$112K 0.02%
684
+672
156
$111K 0.02%
2,244
+2,150
157
$110K 0.02%
+865
158
$108K 0.02%
+3,047
159
$107K 0.02%
765
+761
160
$107K 0.02%
1,639
+402
161
$107K 0.02%
+3,735
162
$106K 0.02%
1,301
+1,176
163
$106K 0.02%
400
+391
164
$105K 0.02%
+631
165
$105K 0.02%
3,875
+3,819
166
$105K 0.02%
+1,135
167
$105K 0.02%
3,001
+2,955
168
$104K 0.02%
1,012
+982
169
$103K 0.02%
1,775
+1,763
170
$101K 0.02%
292
+290
171
$101K 0.02%
2,752
+2,713
172
$96.2K 0.02%
204
+195
173
$93.8K 0.02%
+744
174
$92.5K 0.02%
+777
175
$87.4K 0.02%
+166
5 6
7
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