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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.09%
+10,679
177
$371K 0.09%
3,538
-3,619
178
$371K 0.09%
+12,918
179
$368K 0.09%
+12,029
180
$368K 0.09%
+12,594
181
$365K 0.09%
+4,156
182
$358K 0.09%
+7,972
183
$357K 0.09%
4,897
-2,626
184
$356K 0.09%
5,730
+496
185
$356K 0.09%
+11,095
186
$355K 0.09%
+2,481
187
$355K 0.09%
8,670
-1,075
188
$355K 0.09%
4,786
-252
189
$353K 0.09%
+7,960
190
$353K 0.09%
+7,384
191
$353K 0.09%
+11,933
192
$352K 0.09%
+9,168
193
$349K 0.09%
3,571
+257
194
$349K 0.09%
6,851
+795
195
$348K 0.09%
+5,921
196
$347K 0.09%
5,738
-5,128
197
$347K 0.09%
+7,126
198
$345K 0.09%
+7,937
199
$343K 0.09%
2,152
+217
200
$342K 0.09%
2,657
-52
6 7
8
9 10