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
$420M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.76M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.04M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-163,654
277
– –
-3,527
278
– –
-27,954
279
– –
-23,212
280
– –
-25,917
281
– –
-47,813
282
– –
-3,650
283
– –
-43,262
284
– –
-9,682
285
– –
-5,096
286
– –
-33,721
287
– –
-21,544
288
– –
-2,381
289
– –
-21,411
290
– –
-59,438
291
– –
-64,680
292
– –
-72,672
293
– –
-6,000
294
– –
-17,376
295
– –
-22,769
296
– –
-61,232
297
– –
-75,673
298
– –
-2,756
299
– –
-40,868
300
– –
-8,253
10 11
12
13 14