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
$412M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$97.1K
3
+$68.4K
4
FAST icon
Fastenal
FAST
+$67.9K
5
CTAS icon
Cintas
CTAS
+$63.1K

Sector Composition

1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.1%
3,850
-31
177
$404K 0.1%
2,352
-18
178
$403K 0.1%
13,515
-71
179
$402K 0.1%
5,008
-27
180
$401K 0.1%
3,717
-19
181
$399K 0.1%
6,979
-55
182
$398K 0.1%
15,378
183
$397K 0.1%
5,038
-28
184
$396K 0.1%
10,190
-54
185
$395K 0.1%
9,745
186
$394K 0.1%
3,346
-17
187
$394K 0.1%
1,143
-9
188
$394K 0.1%
2,619
-21
189
$392K 0.1%
3,989
-988
190
$392K 0.1%
6,643
191
$392K 0.1%
1,397
-11
192
$390K 0.09%
25,986
-138
193
$389K 0.09%
5,990
-48
194
$388K 0.09%
17,692
-93
195
$387K 0.09%
3,666
-30
196
$385K 0.09%
8,464
-23
197
$381K 0.09%
28,863
198
$380K 0.09%
10,082
199
$380K 0.09%
3,916
-31
200
$379K 0.09%
2,055
-17
6 7
8
9 10