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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1
+$4.57M
2
+$4.15M
3
+$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+7
302
$1K ﹤0.01%
16
303
$1K ﹤0.01%
48
304
$1K ﹤0.01%
5
305
$1K ﹤0.01%
3
306
$1K ﹤0.01%
11
+1
307
$1K ﹤0.01%
18
-64
308
$1K ﹤0.01%
8
309
$1K ﹤0.01%
32
-10
310
$1K ﹤0.01%
8
311
$1K ﹤0.01%
12
312
$1K ﹤0.01%
5
313
$1K ﹤0.01%
41
+11
314
– –
-2,582
315
– –
-14,430
316
$0 ﹤0.01%
1
317
– –
-14
318
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319
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-45
320
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321
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-7
322
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-634
323
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-24
324
– –
-983
325
– –
-232
11 12
13
14 15