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
$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
– –
-486,028
252
– –
-30,806
253
– –
-8,238
254
– –
-5,705
255
– –
-87,660
256
– –
-52,054
257
– –
-21,388
258
– –
-96,786
259
– –
-14,920
260
– –
-9,560
261
– –
-7,109
262
– –
-26,818
263
– –
-5,953
264
– –
-3,299
265
– –
-41,639
266
– –
-106,976
267
– –
-71,190
268
– –
-8,210
269
– –
-7,948
270
– –
-8,146
271
– –
-38,063
272
– –
-42,502
273
– –
-37,706
274
– –
-49,216
275
– –
-52,895
9 10
11
12 13