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
$326M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$8.15M
4
TSCO icon
Tractor Supply
TSCO
+$5.76M
5
ADI icon
Analog Devices
ADI
+$5.47M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,970
252
– –
-129,543
253
– –
-284,206
254
– –
-37,640
255
– –
-19,085
256
– –
-91,577
257
– –
-3,167
258
– –
-1,894
259
– –
-8,479
260
– –
-3,637
261
– –
-9,532
262
– –
-12,379
263
– –
-19,875
264
– –
-12,054
265
– –
-14,390
266
– –
-21,620
267
– –
-12,511
268
– –
-33,467
269
– –
-47,831
270
– –
-1,894
271
– –
-14,148
272
– –
-9,985
273
– –
-8,950
274
– –
-44,650
275
– –
-2,828
9 10
11
12 13