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
$402M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.94M
3
+$8.59M
4
NKE icon
Nike
NKE
+$8.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.9M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$9.29M
4
BA icon
Boeing
BA
+$8.92M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M

Sector Composition

1 Healthcare 24.56%
2 Technology 17.99%
3 Consumer Discretionary 13.18%
4 Industrials 13.18%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.08%
4,917
-1,934
227
$307K 0.08%
3,381
-144
228
$306K 0.08%
+5,960
229
$305K 0.08%
51,725
-98
230
$304K 0.08%
6,879
-2,000
231
$303K 0.08%
+48,140
232
$302K 0.08%
4,640
-1,090
233
$301K 0.07%
+6,460
234
$300K 0.07%
1,664
-59
235
$299K 0.07%
+7,780
236
$299K 0.07%
1,061
-1,349
237
$297K 0.07%
7,125
-259
238
$297K 0.07%
5,648
-5,897
239
$297K 0.07%
+8,224
240
$294K 0.07%
+4,812
241
$280K 0.07%
+1,519
242
$270K 0.07%
+1,758
243
$266K 0.07%
2,320
-144
244
$260K 0.06%
+17,160
245
$257K 0.06%
+17,286
246
$256K 0.06%
+36,347
247
$255K 0.06%
6,171
-1,763
248
$229K 0.06%
3,913
-605
249
$227K 0.06%
+38,747
250
$222K 0.06%
+10,409
8 9
10
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