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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86.5K 0.02%
+1,365
177
$79.1K 0.01%
+10,949
178
$77.4K 0.01%
1,703
+1,690
179
$76.6K 0.01%
+1,088
180
$76.1K 0.01%
863
+798
181
$75.4K 0.01%
1,624
+1,533
182
$72.9K 0.01%
+1,539
183
$72.3K 0.01%
+1,159
184
$71.9K 0.01%
+573
185
$71.9K 0.01%
+1,652
186
$70.3K 0.01%
460
+438
187
$69.1K 0.01%
+4,757
188
$68.3K 0.01%
+1,558
189
$66.8K 0.01%
+2,984
190
$63K 0.01%
+9
191
$62.8K 0.01%
206
+194
192
$62.8K 0.01%
579
-76
193
$61.9K 0.01%
+754
194
$61.3K 0.01%
+457
195
$58.6K 0.01%
+338
196
$50.1K 0.01%
722
+675
197
$49.6K 0.01%
+1,056
198
$49.4K 0.01%
2,060
+1,935
199
$47.2K 0.01%
+1,991
200
$45.1K 0.01%
103
-122
6 7
8
9 10