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
$415M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.62M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
NFLX icon
Netflix
NFLX
+$6.23M

Top Sells

1
+$7.99M
2
+$7.21M
3
+$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 2.37%
142,534
-28,795
2
$9.37M 2.26%
260,336
-72,272
3
$7.51M 1.81%
412,950
-50,196
4
$7.3M 1.76%
109,063
-27,910
5
$7.18M 1.73%
173,859
-47,483
6
$7.04M 1.7%
35,590
-8,912
7
$6.83M 1.65%
483,230
-152,520
8
$6.74M 1.63%
67,213
-12,828
9
$6.68M 1.61%
173,232
-35,188
10
$6.68M 1.61%
+43,641
11
$6.62M 1.6%
+284,100
12
$6.57M 1.58%
71,741
+31,195
13
$6.54M 1.58%
+104,267
14
$6.36M 1.53%
+39,372
15
$6.23M 1.5%
+41,692
16
$6.21M 1.5%
+43,903
17
$6.14M 1.48%
79,884
-28,628
18
$6.1M 1.47%
1,688,280
-1,176,560
19
$6.01M 1.45%
201,404
-106,039
20
$5.78M 1.39%
+184,545
21
$5.76M 1.39%
17,087
-5,444
22
$5.55M 1.34%
+119,500
23
$5.52M 1.33%
+163,654
24
$4.32M 1.04%
69,570
+43,775
25
$4.3M 1.04%
+65,607
1
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