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
$395M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$14M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.38M
5
MNST icon
Monster Beverage
MNST
+$4.43M

Sector Composition

1 Technology 27.13%
2 Industrials 15.13%
3 Financials 13.24%
4 Healthcare 8.93%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.95%
+158,130
2
$14.9M 3.76%
+345,285
3
$14.5M 3.66%
291,019
+282,398
4
$12.2M 3.1%
246,041
+116,684
5
$10.4M 2.64%
78,821
+23,937
6
$9.89M 2.51%
25,275
+697
7
$9.29M 2.35%
125,374
+66,997
8
$9.28M 2.35%
86,247
+42,326
9
$9.27M 2.35%
126,531
+10,479
10
$9.21M 2.33%
199,168
+10,176
11
$8.92M 2.26%
26,577
+6,559
12
$8.69M 2.2%
35,629
+1,654
13
$8.58M 2.17%
31,577
+12,842
14
$8.18M 2.07%
155,939
+69,665
15
$7.88M 2%
+432,135
16
$7.67M 1.94%
63,063
+2,243
17
$5.57M 1.41%
+70,462
18
$5.41M 1.37%
+70,027
19
$5.3M 1.34%
90,380
+90,373
20
$5.04M 1.28%
139,507
+36,071
21
$4.3M 1.09%
61,777
+50,483
22
$4.2M 1.06%
14,551
+7,476
23
$4.13M 1.05%
21,039
-1,348
24
$4.07M 1.03%
66,581
-17,315
25
$4.01M 1.02%
29,403
+6,062
1
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