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
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.29M
3
+$4.79M
4
VRSK icon
Verisk Analytics
VRSK
+$4.61M
5
COST icon
Costco
COST
+$4.33M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
5
CAT icon
Caterpillar
CAT
+$6.65M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.08%
8,235
-1,722
227
$342K 0.08%
+1,036
228
$341K 0.08%
+10,183
229
$339K 0.08%
+5,875
230
$335K 0.08%
16,466
-4,174
231
$335K 0.08%
+12,461
232
$333K 0.08%
+171,947
233
$331K 0.08%
+1,940
234
$330K 0.08%
3,322
-5,353
235
$328K 0.08%
3,271
-5,769
236
$324K 0.08%
3,985
-497
237
$319K 0.08%
+3,476
238
$318K 0.08%
30,048
-13,803
239
$317K 0.08%
20,051
+3,766
240
$314K 0.08%
+1,423
241
$314K 0.08%
+5,054
242
$310K 0.07%
+5,885
243
$307K 0.07%
+21,462
244
$306K 0.07%
7,947
-1,454
245
$292K 0.07%
1,469
-252
246
$290K 0.07%
+10,379
247
$290K 0.07%
+4,546
248
$290K 0.07%
23,732
-45,444
249
$289K 0.07%
4,507
-397
250
$277K 0.07%
1,188
-3,889
8 9
10
11 12