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
$402M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
ULTA icon
Ulta Beauty
ULTA
+$8.5M

Sector Composition

1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.1%
+3,625
177
$397K 0.1%
+7,223
178
$395K 0.1%
+4,008
179
$390K 0.1%
+3,498
180
$387K 0.1%
+17,622
181
$386K 0.1%
+10,071
182
$385K 0.1%
+42,418
183
$365K 0.09%
+5,652
184
$340K 0.08%
5,051
-11,659
185
$339K 0.08%
+7,971
186
$330K 0.08%
+11,143
187
$317K 0.08%
+17,612
188
$308K 0.08%
+3,991
189
$308K 0.08%
+4,459
190
$308K 0.08%
+3,672
191
$305K 0.08%
5,338
-606
192
$295K 0.07%
+8,447
193
$294K 0.07%
+8,485
194
$293K 0.07%
+18,651
195
$290K 0.07%
12,407
-13,031
196
$283K 0.07%
2,062
-3,126
197
$281K 0.07%
+5,950
198
$280K 0.07%
+38,601
199
$280K 0.07%
+4,910
200
$273K 0.07%
+10,144
6 7
8
9 10