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
$390M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.9M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
XLNX
Xilinx Inc
XLNX
+$8.17M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$13.7M
5
HSIC icon
Henry Schein
HSIC
+$9.76M

Sector Composition

1 Industrials 16.83%
2 Technology 14.37%
3 Consumer Staples 12.82%
4 Healthcare 11.83%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.77%
+163,934
2
$14.2M 3.65%
120,461
-2,605
3
$13.7M 3.52%
8,001,480
-484,880
4
$12.9M 3.32%
428,836
+393,916
5
$12.3M 3.17%
153,261
+17,217
6
$10.8M 2.77%
+168,936
7
$9.21M 2.36%
+219,980
8
$8.5M 2.18%
35,705
+4,606
9
$8.17M 2.1%
+150,319
10
$8.08M 2.07%
119,006
-18,269
11
$8.03M 2.06%
+98,769
12
$7.8M 2%
+98,845
13
$7.36M 1.89%
146,933
+66,259
14
$7.34M 1.88%
86,882
+37,293
15
$4.1M 1.05%
115,527
+6,715
16
$3.96M 1.02%
+35,626
17
$3.9M 1%
52,302
+368
18
$3.89M 1%
+112,590
19
$3.82M 0.98%
+28,035
20
$3.75M 0.96%
38,535
-1,768
21
$3.75M 0.96%
+87,629
22
$3.73M 0.96%
121,476
-16,068
23
$3.72M 0.95%
58,791
-2,178
24
$3.36M 0.86%
141,365
-3,539
25
$3.28M 0.84%
81,636
+2,346
1
2 3 4 5