We are live on ! Find out more
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%
+9
202
$2K ﹤0.01%
+18
203
$2K ﹤0.01%
+18
204
$2K ﹤0.01%
+16
205
$2K ﹤0.01%
+20
206
$2K ﹤0.01%
+27
207
$2K ﹤0.01%
+18
208
$2K ﹤0.01%
+11
209
$2K ﹤0.01%
+16
210
$2K ﹤0.01%
+55
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
$0 ﹤0.01%
2
-24,744
217
– –
-1,165
218
– –
-1,762
219
– –
-1,925
220
$0 ﹤0.01%
6
-6
221
$0 ﹤0.01%
22
222
– –
-2,058
223
– –
-22,039
224
– –
-158,308
225
$0 ﹤0.01%
2
-11,900
7 8
9
10 11