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

Top Buys

1
+$10.4M
2
+$8.5M
3
+$7.82M
4
NKE icon
Nike
NKE
+$7.56M
5
ROST icon
Ross Stores
ROST
+$7.11M

Top Sells

1
+$14.9M
2
+$13.3M
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
301
$1K ﹤0.01%
+15
302
$1K ﹤0.01%
+50
303
$1K ﹤0.01%
11
-28,449
304
$1K ﹤0.01%
+30
305
$1K ﹤0.01%
+75
306
$1K ﹤0.01%
+20
307
$1K ﹤0.01%
+32
308
$1K ﹤0.01%
+60
309
$1K ﹤0.01%
37
-75,581
310
$1K ﹤0.01%
+7
311
$1K ﹤0.01%
29
-8,036
312
$1K ﹤0.01%
+4
313
$1K ﹤0.01%
+28
314
$1K ﹤0.01%
+10
315
$1K ﹤0.01%
5
-5,870
316
– –
-42,230
317
– –
-7,126
318
– –
-8,667
319
– –
-21,096
320
– –
-10,679
321
– –
-9,937
322
– –
-8,670
323
– –
-26,577
324
– –
-13,380
325
– –
-7,972
11 12
13
14 15