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
$390M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.07%
+7,401
202
$276K 0.07%
13,106
-2,985
203
$266K 0.07%
4,340
+263
204
$264K 0.07%
+3,581
205
$263K 0.07%
5,326
-827
206
$257K 0.07%
+8,869
207
$256K 0.07%
+2,810
208
$255K 0.07%
3,233
-344
209
$240K 0.06%
+1,925
210
$237K 0.06%
+12,162
211
$231K 0.06%
+3,094
212
$229K 0.06%
+19,319
213
$190K 0.05%
+26,127
214
$173K 0.04%
+29,489
215
$169K 0.04%
+19,121
216
$168K 0.04%
+21,801
217
$160K 0.04%
10,552
-4,640
218
$155K 0.04%
+13,705
219
– –
-10,468
220
– –
-11,798
221
– –
-90,674
222
– –
-14,522
223
– –
-12,639
224
– –
-10,770
225
– –
-10,703
7 8
9
10 11