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
$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%
59
302
$1K ﹤0.01%
25
303
$1K ﹤0.01%
3
-7,745
304
$1K ﹤0.01%
3
-3,398
305
$1K ﹤0.01%
+2
306
$1K ﹤0.01%
2
307
$1K ﹤0.01%
32
308
$1K ﹤0.01%
+7
309
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16
310
$1K ﹤0.01%
48
311
$1K ﹤0.01%
8
312
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19
-2
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12
314
$0 ﹤0.01%
13
315
– –
-1,949
316
– –
-25,020
317
– –
-1
318
$0 ﹤0.01%
7
319
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321
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0
322
$0 ﹤0.01%
2
323
$0 ﹤0.01%
6
324
– –
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325
$0 ﹤0.01%
6
11 12
13
14 15