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
$415M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
NFLX icon
Netflix
NFLX
+$6.23M

Top Sells

1
+$7.99M
2
+$7.21M
3
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.11%
+28,187
177
$463K 0.11%
+4,532
178
$460K 0.11%
12,134
-2,115
179
$459K 0.11%
+21,337
180
$458K 0.11%
+7,012
181
$447K 0.11%
7,234
-3,320
182
$443K 0.11%
33,212
+9,532
183
$439K 0.11%
32,003
+9,602
184
$433K 0.1%
+14,520
185
$428K 0.1%
19,460
+6,730
186
$427K 0.1%
5,887
+1,368
187
$426K 0.1%
+58,459
188
$423K 0.1%
+34,096
189
$415K 0.1%
6,500
+2,627
190
$409K 0.1%
9,698
+3,816
191
$399K 0.1%
9,469
+15
192
$394K 0.1%
10,166
+2,627
193
$393K 0.09%
22,769
+852
194
$387K 0.09%
6,845
+2,550
195
$384K 0.09%
10,974
-4,558
196
$382K 0.09%
12,109
+3,622
197
$381K 0.09%
+8,253
198
$379K 0.09%
+13,788
199
$375K 0.09%
+5,798
200
$371K 0.09%
+28,422
6 7
8
9 10