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
$402M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
CVX icon
Chevron
CVX
+$10M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$9.21M
5
ULTA icon
Ulta Beauty
ULTA
+$8.5M

Sector Composition

1 Technology 29.42%
2 Industrials 20.12%
3 Financials 14.7%
4 Communication Services 9.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.07%
+340,854
2
$12.3M 3.06%
407,033
+392,532
3
$12.1M 3%
+194,162
4
$11.6M 2.89%
4,348,560
-3,652,920
5
$10.2M 2.54%
+118,238
6
$10M 2.49%
+85,042
7
$9.47M 2.36%
293,537
-135,299
8
$9.35M 2.32%
+143,405
9
$9.05M 2.25%
+161,048
10
$8.85M 2.2%
+837,300
11
$8.28M 2.06%
+691,644
12
$7.98M 1.98%
+27,723
13
$7.93M 1.97%
+109,144
14
$7.38M 1.84%
+190,909
15
$6.81M 1.69%
81,036
-82,898
16
$6.66M 1.66%
96,530
-72,406
17
$6.32M 1.57%
146,795
+110,825
18
$6.1M 1.52%
+106,138
19
$5.3M 1.32%
+178,625
20
$5.3M 1.32%
+153,558
21
$4.85M 1.21%
59,779
-38,990
22
$4.76M 1.18%
+72,560
23
$4.26M 1.06%
+132,716
24
$3.87M 0.96%
+40,132
25
$3.83M 0.95%
+70,763
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