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
$402M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.94M
3
+$8.59M
4
NKE icon
Nike
NKE
+$8.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.9M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$9.29M
4
BA icon
Boeing
BA
+$8.92M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M

Sector Composition

1 Healthcare 24.56%
2 Technology 17.99%
3 Consumer Discretionary 13.18%
4 Industrials 13.18%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$103K 0.03%
+754
277
$103K 0.03%
+1,473
278
$102K 0.03%
1,131
+66
279
$99K 0.02%
+1,359
280
$94K 0.02%
5,216
-17,864
281
$91K 0.02%
1,155
-32
282
$81K 0.02%
+1,910
283
$78K 0.02%
1,592
-113
284
$47K 0.01%
6,563
-20,238
285
$8K ﹤0.01%
+510
286
$4K ﹤0.01%
+34
287
$3K ﹤0.01%
+15
288
$3K ﹤0.01%
43
-70,419
289
$2K ﹤0.01%
36
-72,442
290
$2K ﹤0.01%
+34
291
$2K ﹤0.01%
18
+15
292
$2K ﹤0.01%
+21
293
$2K ﹤0.01%
+9
294
$2K ﹤0.01%
+66
295
$2K ﹤0.01%
+47
296
$2K ﹤0.01%
21
-41,661
297
$2K ﹤0.01%
14
-30,424
298
$2K ﹤0.01%
26
-54,112
299
$1K ﹤0.01%
+30
300
$1K ﹤0.01%
+75
10 11
12
13 14