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
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.29M
3
+$4.79M
4
VRSK icon
Verisk Analytics
VRSK
+$4.61M
5
COST icon
Costco
COST
+$4.33M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
5
CAT icon
Caterpillar
CAT
+$6.65M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$164K 0.04%
+5,215
277
$164K 0.04%
1,268
-4,953
278
$163K 0.04%
+2,803
279
$162K 0.04%
+4,127
280
$162K 0.04%
+2,201
281
$160K 0.04%
+1,006
282
$158K 0.04%
+1,028
283
$153K 0.04%
+1,186
284
$131K 0.03%
+1,400
285
$112K 0.03%
+2,745
286
$98K 0.02%
+1,197
287
$98K 0.02%
1,343
-5,003
288
$98K 0.02%
+2,141
289
$98K 0.02%
+6,470
290
$96K 0.02%
+1,627
291
$95K 0.02%
+4,747
292
$95K 0.02%
+1,366
293
$95K 0.02%
+1,644
294
$93K 0.02%
+1,638
295
$92K 0.02%
+1,067
296
$91K 0.02%
+882
297
$90K 0.02%
+1,946
298
$89K 0.02%
+798
299
$87K 0.02%
+515
300
$87K 0.02%
+4,566
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