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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

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%
+33
202
$2K ﹤0.01%
+11
203
$2K ﹤0.01%
+47
204
$2K ﹤0.01%
+13
205
$2K ﹤0.01%
+11
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
– –
-22,039
217
$0 ﹤0.01%
24
218
– –
-2
219
$0 ﹤0.01%
7
220
– –
-48
221
– –
-18,488
222
– –
-852
223
– –
-6,978
224
– –
-1,831
225
– –
-1,000
7 8
9
10 11