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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.06%
+5,736
177
$69K 0.06%
285
-212
178
$68K 0.06%
+3,736
179
$67K 0.06%
1,087
-1,848
180
$66K 0.06%
+1,683
181
$65K 0.05%
+3,410
182
$65K 0.05%
285
-96
183
$65K 0.05%
+2,682
184
$64K 0.05%
+1,814
185
$63K 0.05%
+2,309
186
$63K 0.05%
409
-745
187
$63K 0.05%
+560
188
$63K 0.05%
+1,918
189
$62K 0.05%
71
-45
190
$62K 0.05%
+1,211
191
$61K 0.05%
524
-127
192
$60K 0.05%
203
-100
193
$60K 0.05%
+1,222
194
$60K 0.05%
+2,174
195
$60K 0.05%
+4,236
196
$59K 0.05%
+2,656
197
$58K 0.05%
1,357
-189
198
$58K 0.05%
208
+202
199
$58K 0.05%
+551
200
$58K 0.05%
+2,552
6 7
8
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