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
$199M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.69M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M

Top Sells

1
+$4.26M

Sector Composition

1 Consumer Staples 13.32%
2 Utilities 11.63%
3 Healthcare 11.19%
4 Real Estate 8.47%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 4.19%
129,565
+24,701
2
$8.23M 4.13%
103,414
+19,771
3
$8.21M 4.12%
164,386
+36,130
4
$8.09M 4.06%
264,957
+51,669
5
$8.06M 4.04%
166,181
+32,325
6
$7.86M 3.94%
303,435
+65,055
7
$7.64M 3.83%
237,654
-132,462
8
$7.6M 3.81%
59,927
+13,317
9
$7.52M 3.77%
133,798
+30,194
10
$7.02M 3.52%
54,198
+10,922
11
$6.97M 3.5%
66,982
+10,882
12
$6.85M 3.44%
115,874
+18,859
13
$6.78M 3.4%
16,517
+3,587
14
$6.67M 3.35%
84,111
+13,487
15
$6.66M 3.34%
142,156
+23,387
16
$5.75M 2.89%
51,817
+12,394
17
$2.27M 1.14%
63,526
+13,731
18
$2.19M 1.1%
27,337
+5,834
19
$2.17M 1.09%
111,195
+26,815
20
$2.1M 1.05%
104,706
+23,852
21
$2.01M 1.01%
28,249
+6,948
22
$1.99M 1%
41,013
+10,294
23
$1.98M 0.99%
27,754
+6,880
24
$1.96M 0.99%
9,968
+2,445
25
$1.96M 0.98%
25,255
+6,292
1
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