We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$14.7M
2
+$12M
3
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

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
301
– –
-12,511
302
– –
-13,597
303
– –
-45,125
304
– –
-38,231
305
– –
-13,965
306
– –
-40,210
307
– –
-1,073
308
– –
-14,049
309
– –
-8,901
310
– –
-16,190
311
– –
-16,544
312
– –
-52,079
313
– –
-7,324
314
– –
-26,818
315
– –
-8,146
316
– –
-38,063
317
– –
-91,577
9 10 11 12
13