UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
– –
-22,656
277
– –
-2,832
278
– –
-6,807
279
– –
-486,028
280
– –
-30,806
281
– –
-8,238
282
– –
-5,705
283
– –
-3,299
284
– –
-41,639
285
– –
-106,976
286
– –
-71,190
287
– –
-8,210
288
– –
-7,948
289
– –
-8,258
290
– –
-9,896
291
– –
-3,298
292
– –
-14,992
293
– –
-11,186
294
– –
-5,738
295
– –
-5,881
296
– –
-21,552
297
– –
-34,945
298
– –
-273,970
299
– –
-3,263
300
– –
-34,137
9 10 11
12
13