UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$2.87M
2
+$2.81M
3
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
COST icon
Costco
COST
+$2.06M

Top Sells

1
+$4.37M
2
+$2.69M
3
+$2.58M
4
EBAY icon
eBay
EBAY
+$2.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M

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%
29
-52
227
$2K ﹤0.01%
27
+16
228
$2K ﹤0.01%
22
229
$2K ﹤0.01%
51
-12
230
$2K ﹤0.01%
8
231
$2K ﹤0.01%
15
+2
232
$2K ﹤0.01%
25
233
$2K ﹤0.01%
7
-12
234
$2K ﹤0.01%
21
235
$2K ﹤0.01%
19
236
$2K ﹤0.01%
7
-2,709
237
$2K ﹤0.01%
10
238
$2K ﹤0.01%
17
-21
239
$2K ﹤0.01%
20
+15
240
$2K ﹤0.01%
15
-12,859
241
$2K ﹤0.01%
109
-98
242
$2K ﹤0.01%
14
243
$2K ﹤0.01%
9
-9,067
244
$2K ﹤0.01%
15
-14
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