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
$402M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.94M
3
+$8.59M
4
NKE icon
Nike
NKE
+$8.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.9M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$9.29M
4
BA icon
Boeing
BA
+$8.92M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M

Sector Composition

1 Healthcare 24.56%
2 Technology 17.99%
3 Consumer Discretionary 13.18%
4 Industrials 13.18%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.05%
+17,892
252
$215K 0.05%
+6,646
253
$214K 0.05%
+6,055
254
$213K 0.05%
9,786
+13
255
$211K 0.05%
6,743
-4,101
256
$210K 0.05%
+10,690
257
$206K 0.05%
7,246
-3,083
258
$200K 0.05%
6,465
-6,129
259
$199K 0.05%
+10,588
260
$196K 0.05%
5,080
+208
261
$196K 0.05%
+5,424
262
$194K 0.05%
23,143
-36,290
263
$193K 0.05%
2,326
-3,214
264
$190K 0.05%
+3,173
265
$188K 0.05%
5,979
-156
266
$186K 0.05%
+6,329
267
$183K 0.05%
6,947
+3,152
268
$177K 0.04%
+10,125
269
$170K 0.04%
+17,029
270
$164K 0.04%
+8,641
271
$145K 0.04%
+8,287
272
$110K 0.03%
+1,322
273
$106K 0.03%
+811
274
$106K 0.03%
+7,485
275
$104K 0.03%
+6,416
9 10
11
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