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
$412M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215K
2
+$97.1K
3
+$68.4K
4
FAST icon
Fastenal
FAST
+$67.9K
5
CTAS icon
Cintas
CTAS
+$63.1K

Sector Composition

1 Industrials 24.5%
2 Financials 21.57%
3 Technology 16.38%
4 Consumer Discretionary 10.49%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.09%
29,291
202
$373K 0.09%
4,216
203
$373K 0.09%
4,245
-13
204
$369K 0.09%
21,016
-165
205
$368K 0.09%
7,145
206
$367K 0.09%
11,036
207
$367K 0.09%
6,753
208
$366K 0.09%
5,267
-41
209
$364K 0.09%
10,959
210
$364K 0.09%
10,888
-33
211
$359K 0.09%
11,894
212
$356K 0.09%
9,423
-74
213
$356K 0.09%
15,462
-48
214
$356K 0.09%
10,571
215
$355K 0.09%
2,224
-18
216
$354K 0.09%
19,972
217
$353K 0.09%
7,330
-23
218
$353K 0.09%
2,709
-9
219
$352K 0.09%
10,136
-80
220
$351K 0.09%
6,067
-18
221
$349K 0.08%
5,234
-16
222
$349K 0.08%
3,692
-10
223
$348K 0.08%
10,009
-30
224
$348K 0.08%
11,880
-38
225
$347K 0.08%
6,056
-20
7 8
9
10 11