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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58K 0.05%
972
-1,639
202
$57K 0.05%
685
-494
203
$57K 0.05%
458
-234
204
$57K 0.05%
+902
205
$56K 0.05%
295
+285
206
$56K 0.05%
289
+271
207
$56K 0.05%
271
+221
208
$55K 0.05%
484
+459
209
$55K 0.05%
1,333
-900
210
$55K 0.05%
+908
211
$54K 0.05%
1,053
-702
212
$54K 0.05%
+547
213
$54K 0.05%
564
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214
$54K 0.05%
592
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215
$53K 0.04%
176
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216
$53K 0.04%
684
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217
$53K 0.04%
1,648
-1,048
218
$53K 0.04%
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219
$52K 0.04%
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220
$51K 0.04%
716
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221
$51K 0.04%
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222
$51K 0.04%
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223
$50K 0.04%
1,579
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224
$49K 0.04%
616
-30
225
$49K 0.04%
722
+16
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9
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