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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.01%
179
+123
202
$41.7K 0.01%
631
+591
203
$41.4K 0.01%
173
-3,701
204
$41.4K 0.01%
380
-8,991
205
$41K 0.01%
213
-1,753
206
$40.1K 0.01%
476
+398
207
$37.4K 0.01%
401
+369
208
$34.2K 0.01%
677
-3,358
209
$31.7K 0.01%
361
-3,117
210
$29.9K 0.01%
217
+185
211
$29.8K 0.01%
377
+321
212
$29K 0.01%
858
+841
213
$28.1K ﹤0.01%
470
-2,701
214
$27.6K ﹤0.01%
+2,042
215
$27.6K ﹤0.01%
139
+65
216
$27.6K ﹤0.01%
+243
217
$26.6K ﹤0.01%
206
+202
218
$26.4K ﹤0.01%
+1,466
219
$26.2K ﹤0.01%
+239
220
$26.1K ﹤0.01%
1,696
+1,659
221
$26.1K ﹤0.01%
340
-1,043
222
$25.9K ﹤0.01%
160
-2,383
223
$25.6K ﹤0.01%
861
-2,614
224
$25.3K ﹤0.01%
+604
225
$25.2K ﹤0.01%
+285
7 8
9
10 11