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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.28M
3
+$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41M 2.02%
16,945
+161
2
$2.36M 1.97%
36,210
+19,020
3
$2.16M 1.81%
12,567
+6,080
4
$2.06M 1.73%
38,933
+38,910
5
$1.92M 1.61%
8,828
-3,012
6
$1.74M 1.46%
4,591
-1,784
7
$1.74M 1.45%
11,162
+2,567
8
$1.38M 1.16%
9,336
-1,040
9
$1.31M 1.1%
19,104
-3,466
10
$1.3M 1.09%
64,880
+64,200
11
$1.28M 1.07%
4,395
+255
12
$1.28M 1.07%
+5,393
13
$1.27M 1.06%
+7,518
14
$1.25M 1.05%
32,733
-6,093
15
$1.25M 1.05%
8,071
+211
16
$1.23M 1.03%
6,424
-4,608
17
$1.23M 1.03%
18,169
-1,979
18
$1.23M 1.03%
7,933
+7,897
19
$1.22M 1.02%
21,063
-2,673
20
$1.22M 1.02%
17,387
+83
21
$1.2M 1%
4,816
-119
22
$1.2M 1%
3,449
+3,432
23
$1.2M 1%
1,892
-1,608
24
$1.19M 1%
3,392
+141
25
$1.19M 1%
2,425
+2,421
1
2 3 4 5