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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1
+$4.57M
2
+$4.15M
3
+$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
20
+15
227
$2K ﹤0.01%
11
+5
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29
-52
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27
+16
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22
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51
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8
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15
-12,859
234
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15
+2
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25
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7
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21
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19
239
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7
-2,709
240
$2K ﹤0.01%
109
-98
241
$2K ﹤0.01%
14
242
$2K ﹤0.01%
9
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243
$2K ﹤0.01%
15
-14
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$2K ﹤0.01%
17
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245
$1K ﹤0.01%
8
246
$1K ﹤0.01%
22
247
$1K ﹤0.01%
24
248
$1K ﹤0.01%
2
249
$1K ﹤0.01%
5
250
$1K ﹤0.01%
4
8 9
10
11 12