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
$572M
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$65.6M
3
+$65.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M

Top Sells

1
+$2.22M
2
+$2.2M
3
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.7M
5
MNST icon
Monster Beverage
MNST
+$1.64M

Sector Composition

1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 11.67%
841,904
+841,891
2
$65.9M 11.52%
160,830
+160,208
3
$65.5M 11.47%
376,933
+376,927
4
$64.5M 11.28%
+135,648
5
$64.2M 11.24%
+855,439
6
$36.4M 6.36%
76,137
+75,230
7
$32.6M 5.7%
294,592
+294,188
8
$20.2M 3.54%
221,190
+220,806
9
$10.8M 1.89%
+139,293
10
$3.62M 0.63%
180,514
+180,512
11
$3.51M 0.61%
24,919
+22,090
12
$3.25M 0.57%
65,670
+55,690
13
$3.16M 0.55%
8,413
+7,013
14
$3.03M 0.53%
19,941
+17,195
15
$2.82M 0.49%
4,518
+3,888
16
$2.62M 0.46%
6,440
-1,224
17
$2.6M 0.46%
7,352
+5,747
18
$2.58M 0.45%
4,328
+3,546
19
$2.54M 0.45%
18,210
+15,471
20
$2.51M 0.44%
51,214
+40,134
21
$2.51M 0.44%
31,990
+25,710
22
$2.48M 0.43%
22,250
+17,190
23
$2.43M 0.43%
8,922
+7,066
24
$2.41M 0.42%
15,972
+14,392
25
$2.36M 0.41%
9,863
+7,922
1
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