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
$241M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8M
3
+$4.87M
4
ROST icon
Ross Stores
ROST
+$4.81M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.47M

Top Sells

1
+$6.91M
2
+$4.87M
3
+$4.59M
4
XEL icon
Xcel Energy
XEL
+$4.57M
5
CMS icon
CMS Energy
CMS
+$4.44M

Sector Composition

1 Technology 28.88%
2 Industrials 11.48%
3 Consumer Staples 10.83%
4 Communication Services 10.53%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 3.54%
+54,064
2
$8M 3.32%
+108,904
3
$5.94M 2.47%
12,252
+4,413
4
$5.73M 2.38%
49,583
-5,895
5
$5.62M 2.33%
19,107
+8,107
6
$4.99M 2.07%
74,192
-8,600
7
$4.98M 2.07%
89,928
+25,436
8
$4.93M 2.05%
35,427
-7,906
9
$4.9M 2.03%
123,618
-21,399
10
$4.87M 2.02%
39,004
+38,963
11
$4.81M 2%
+41,293
12
$4.47M 1.86%
153,135
+152,865
13
$3.53M 1.47%
+29,235
14
$3.4M 1.41%
+11,505
15
$3.4M 1.41%
+116,220
16
$3.39M 1.41%
19,046
-1,606
17
$3.3M 1.37%
+54,058
18
$3.22M 1.34%
36,484
-4,451
19
$3.21M 1.33%
+61,376
20
$3.21M 1.33%
25,214
-4,289
21
$3.21M 1.33%
71,310
+2,133
22
$3.09M 1.28%
15,052
-2,584
23
$2.92M 1.21%
29,862
+7,034
24
$2.9M 1.21%
22,634
-6,747
25
$2.89M 1.2%
47,748
-7,592
1
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