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
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.29M
3
+$4.79M
4
VRSK icon
Verisk Analytics
VRSK
+$4.61M
5
COST icon
Costco
COST
+$4.33M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
5
CAT icon
Caterpillar
CAT
+$6.65M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.07%
+2,939
252
$273K 0.07%
+6,930
253
$272K 0.07%
+7,547
254
$270K 0.07%
+7,111
255
$268K 0.06%
+10,850
256
$261K 0.06%
+4,295
257
$258K 0.06%
+5,543
258
$257K 0.06%
+5,828
259
$257K 0.06%
+6,839
260
$256K 0.06%
+3,673
261
$256K 0.06%
+4,717
262
$256K 0.06%
2,150
-5,987
263
$256K 0.06%
+5,455
264
$254K 0.06%
+10,021
265
$251K 0.06%
+5,398
266
$232K 0.06%
+3,836
267
$229K 0.06%
+1,706
268
$215K 0.05%
+1,582
269
$212K 0.05%
+885
270
$208K 0.05%
+1,784
271
$205K 0.05%
+3,971
272
$168K 0.04%
+4,643
273
$167K 0.04%
+2,739
274
$166K 0.04%
+1,793
275
$165K 0.04%
2,261
-8,682
9 10
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12 13