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
$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%
+20
302
$1K ﹤0.01%
+32
303
$1K ﹤0.01%
8
-15,632
304
$1K ﹤0.01%
30
-155,909
305
$1K ﹤0.01%
+15
306
$1K ﹤0.01%
+10
307
$1K ﹤0.01%
+50
308
$1K ﹤0.01%
+60
309
$1K ﹤0.01%
29
-8,036
310
$1K ﹤0.01%
+4
311
$1K ﹤0.01%
+28
312
$1K ﹤0.01%
11
-28,449
313
$1K ﹤0.01%
37
-75,581
314
$1K ﹤0.01%
+7
315
$1K ﹤0.01%
5
-5,870
316
– –
-3,772
317
– –
-12,059
318
– –
-3,659
319
– –
-9,861
320
– –
-4,270
321
– –
-11,182
322
– –
-34,104
323
– –
-28
324
– –
-6,067
325
– –
-125,374
11 12
13
14 15