UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$9.63M
5
MRK icon
Merck
MRK
+$9.43M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$9.21M
4
ULTA icon
Ulta Beauty
ULTA
+$8.5M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Sector Composition

1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.12%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.07%
+17,297
202
$269K 0.07%
+3,811
203
$269K 0.07%
37,668
+11,541
204
$269K 0.07%
+6,813
205
$268K 0.07%
14,094
+3,542
206
$267K 0.07%
+10,780
207
$265K 0.07%
+27,941
208
$262K 0.07%
+3,780
209
$261K 0.06%
+4,231
210
$260K 0.06%
+4,156
211
$260K 0.06%
+39,378
212
$259K 0.06%
+16,408
213
$257K 0.06%
+10,696
214
$256K 0.06%
+19,582
215
$252K 0.06%
+4,611
216
$252K 0.06%
8,320
-7,064
217
$250K 0.06%
+9,134
218
$248K 0.06%
3,669
-8,623
219
$248K 0.06%
8,643
-12,407
220
$248K 0.06%
+9,489
221
$248K 0.06%
+14,034
222
$246K 0.06%
+8,259
223
$246K 0.06%
+4,620
224
$245K 0.06%
+21,864
225
$242K 0.06%
+17,265
7 8
9
10 11