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

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
COST icon
Costco
COST
+$2.06M

Top Sells

1
+$4.37M
2
+$2.69M
3
+$2.58M
4
EBAY icon
eBay
EBAY
+$2.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M

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%
4
-1
302
$1K ﹤0.01%
20
-3,484
303
$1K ﹤0.01%
+4
304
$1K ﹤0.01%
22
305
$1K ﹤0.01%
12
306
$1K ﹤0.01%
5
307
$1K ﹤0.01%
41
+11
308
$1K ﹤0.01%
6
309
$1K ﹤0.01%
48
310
$1K ﹤0.01%
5
311
$1K ﹤0.01%
3
312
$1K ﹤0.01%
11
+1
313
$1K ﹤0.01%
5
314
– –
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– –
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316
– –
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317
$0 ﹤0.01%
6
318
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320
$0 ﹤0.01%
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321
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– –
-36
325
$0 ﹤0.01%
2
-6,269
11 12
13
14 15