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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.09%
3,525
+264
202
$336K 0.09%
+6,947
203
$335K 0.08%
14,372
+3,484
204
$328K 0.08%
5,315
-1,328
205
$325K 0.08%
8,879
-8,980
206
$320K 0.08%
4,675
-4,882
207
$320K 0.08%
10,916
+907
208
$320K 0.08%
1,997
+597
209
$318K 0.08%
+2,959
210
$311K 0.08%
51,823
+21,865
211
$308K 0.08%
+5,718
212
$298K 0.08%
+21,143
213
$295K 0.07%
+6,140
214
$293K 0.07%
2,785
+992
215
$292K 0.07%
1,723
+717
216
$288K 0.07%
+3,206
217
$288K 0.07%
+8,207
218
$288K 0.07%
+9,007
219
$287K 0.07%
10,844
-4,534
220
$287K 0.07%
+5,410
221
$283K 0.07%
+878
222
$283K 0.07%
+2,274
223
$283K 0.07%
+15,940
224
$281K 0.07%
+8,667
225
$278K 0.07%
+11,352
7 8
9
10 11