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
301
$86K 0.02%
+3,637
302
$83K 0.02%
+1,118
303
$43K 0.01%
+628
304
$4K ﹤0.01%
+252
305
$0 ﹤0.01%
+3
306
– –
-7,912
307
– –
-16,126
308
– –
-13,565
309
– –
0
310
– –
-23,553
311
– –
-20,603
312
– –
-4,872
313
– –
-25,297
314
– –
-25,469
315
$0 ﹤0.01%
+21
316
– –
-27,105
317
– –
-5,505
318
– –
-10,964
319
– –
-15,547
320
$0 ﹤0.01%
7
-77,945
321
– –
-57,609
322
– –
-12,533
323
– –
-6,848
324
– –
-16,704
325
– –
-6,159
11 12
13
14 15