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
276
– –
-71,190
277
– –
-4,227
278
– –
-37,706
279
– –
-129,543
280
– –
-284,206
281
– –
-8,258
282
– –
-9,896
283
– –
-3,298
284
– –
-14,992
285
– –
-11,186
286
– –
-273,970
287
– –
-3,263
288
– –
-34,137
289
– –
-1,230
290
– –
-5,292
291
– –
-23,396
292
– –
-37,640
293
– –
-19,085
294
– –
-91,577
295
– –
-3,167
296
– –
-1,894
297
– –
-8,479
298
– –
-3,637
299
– –
-10,155
300
– –
-50,687
9 10 11
12
13