UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$14.7M
2
+$12M
3
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

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
276
– –
-8,238
277
– –
-5,705
278
– –
-87,660
279
– –
-52,054
280
– –
-21,388
281
– –
-96,786
282
– –
-9,560
283
– –
-7,109
284
– –
-5,953
285
– –
-3,299
286
– –
-41,639
287
– –
-106,976
288
– –
-71,190
289
– –
-8,210
290
– –
-7,948
291
– –
-4,227
292
– –
-42,502
293
– –
-37,706
294
– –
-49,216
295
– –
-52,895
296
– –
-19,184
297
– –
-34,084
298
– –
-24,742
299
– –
-98,458
300
– –
-56,753
9 10 11
12
13