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
$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
301
$86K 0.02%
+3,637
302
$83K 0.02%
+1,118
303
$43K 0.01%
+628
304
$4K ﹤0.01%
+252
305
– –
-12,008
306
– –
-3,070
307
– –
-26,498
308
– –
-7,999
309
– –
-6,433
310
– –
0
311
– –
-4,250
312
– –
-8,583
313
– –
-2,254
314
– –
-4,685
315
– –
-2,439
316
– –
-2,243
317
– –
-27,765
318
– –
-16,126
319
– –
-8,782
320
– –
-15,833
321
– –
-15,547
322
– –
-10,964
323
– –
-13,565
324
– –
-23,553
325
– –
0
11 12
13
14 15