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
$154M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.92M
3
+$7.8M
4
EBAY icon
eBay
EBAY
+$7.42M
5
NFLX icon
Netflix
NFLX
+$7.06M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.63%
106,840
+104,720
2
$7.92M 5.14%
+309,540
3
$7.8M 5.06%
+186,414
4
$7.75M 5.03%
465,210
+51,630
5
$7.63M 4.95%
112,617
+103,080
6
$7.42M 4.81%
+303,606
7
$7.06M 4.57%
+68,328
8
$6.98M 4.52%
+126,528
9
$6.46M 4.19%
+13,895
10
$4.17M 2.71%
+49,880
11
$4M 2.6%
40,745
+4,044
12
$3.47M 2.25%
+29,515
13
$2.93M 1.9%
66,239
+18,779
14
$2.92M 1.89%
30,013
+9,139
15
$2.86M 1.85%
113,606
+39,176
16
$2.83M 1.83%
+31,737
17
$2.8M 1.81%
+56,279
18
$2.77M 1.79%
107,687
+85,475
19
$2.75M 1.78%
44,852
+11,734
20
$2.74M 1.78%
+18,161
21
$2.7M 1.75%
+47,661
22
$2.66M 1.72%
90,605
+22,584
23
$2.65M 1.72%
+84,035
24
$2.61M 1.69%
+14,534
25
$2.58M 1.67%
+20,692
1
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