UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.01M
3
+$4.77M
4
ROST icon
Ross Stores
ROST
+$4.65M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.37M

Top Sells

1
+$6.23M
2
+$5.43M
3
+$4.87M
4
WTW icon
Willis Towers Watson
WTW
+$4.74M
5
AMD icon
Advanced Micro Devices
AMD
+$4.59M

Sector Composition

1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+13
202
$2K ﹤0.01%
+120
203
$2K ﹤0.01%
+38
204
$2K ﹤0.01%
+9
205
$2K ﹤0.01%
+16
206
$2K ﹤0.01%
+55
207
$2K ﹤0.01%
+18
208
$2K ﹤0.01%
+18
209
$2K ﹤0.01%
+16
210
$2K ﹤0.01%
+20
211
$1K ﹤0.01%
7
-30,806
212
$1K ﹤0.01%
10
-44,391
213
$1K ﹤0.01%
2
-5,937
214
$1K ﹤0.01%
15
-56,712
215
$1K ﹤0.01%
19
-86,737
216
– –
-681
217
– –
-1,000
218
– –
-5,247
219
– –
-6,357
220
– –
-27,270
221
– –
-1,165
222
– –
-1,762
223
– –
-1,925
224
$0 ﹤0.01%
6
-6
225
$0 ﹤0.01%
22
7 8
9
10 11