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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

Sector Composition

1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.03%
1,456
-2,737
177
$5K ﹤0.01%
+10
178
$5K ﹤0.01%
+16
179
$5K ﹤0.01%
89
-36,447
180
$5K ﹤0.01%
+80
181
$5K ﹤0.01%
46
-27,107
182
$5K ﹤0.01%
+800
183
$5K ﹤0.01%
40
-22,047
184
$5K ﹤0.01%
+56
185
$5K ﹤0.01%
25
-34,567
186
$4K ﹤0.01%
+13
187
$3K ﹤0.01%
12
-12,762
188
$3K ﹤0.01%
30
-43,384
189
$3K ﹤0.01%
+30
190
$2K ﹤0.01%
19
191
$2K ﹤0.01%
13
+3
192
$2K ﹤0.01%
+9
193
$2K ﹤0.01%
+20
194
$2K ﹤0.01%
+27
195
$2K ﹤0.01%
+8
196
$2K ﹤0.01%
+33
197
$2K ﹤0.01%
+11
198
$2K ﹤0.01%
+47
199
$2K ﹤0.01%
+13
200
$2K ﹤0.01%
+120
6 7
8
9 10