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
$390M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.09%
+16,723
177
$364K 0.09%
+12,741
178
$350K 0.09%
+14,350
179
$344K 0.09%
+6,913
180
$343K 0.09%
+8,460
181
$342K 0.09%
5,354
-33,828
182
$341K 0.09%
+19,587
183
$341K 0.09%
12,287
-3,282
184
$340K 0.09%
8,888
-3,225
185
$339K 0.09%
6,664
-3,497
186
$338K 0.09%
5,944
-2,418
187
$334K 0.09%
15,199
-14,230
188
$332K 0.09%
+4,460
189
$325K 0.08%
+14,835
190
$325K 0.08%
3,344
-1,131
191
$323K 0.08%
3,421
-3,133
192
$321K 0.08%
+10,627
193
$312K 0.08%
+9,491
194
$305K 0.08%
45,576
-84,376
195
$299K 0.08%
10,105
-1,622
196
$296K 0.08%
+1,599
197
$291K 0.07%
+15,697
198
$290K 0.07%
2,908
-2,361
199
$288K 0.07%
6,518
-3,041
200
$284K 0.07%
+3,670
6 7
8
9 10