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
$415M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
NFLX icon
Netflix
NFLX
+$6.23M

Top Sells

1
+$7.99M
2
+$7.21M
3
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.08%
+3,156
202
$342K 0.08%
+13,638
203
$330K 0.08%
5,976
-3,805
204
$318K 0.08%
4,748
-918
205
$317K 0.08%
+3,487
206
$313K 0.08%
4,677
-28
207
$313K 0.08%
6,246
-486
208
$302K 0.07%
+5,159
209
$299K 0.07%
5,096
-93
210
$296K 0.07%
+44,256
211
$296K 0.07%
+6,095
212
$296K 0.07%
3,650
-524
213
$294K 0.07%
+4,095
214
$292K 0.07%
+1,427
215
$284K 0.07%
+2,220
216
$283K 0.07%
2,601
-67
217
$280K 0.07%
+5,259
218
$280K 0.07%
+2,381
219
$278K 0.07%
+7,784
220
$278K 0.07%
1,720
-115
221
$266K 0.06%
+2,642
222
$238K 0.06%
12,518
-553
223
$203K 0.05%
+3,777
224
– –
-6,333
225
– –
-23,782
7 8
9
10 11