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
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$8.31M
2 +$8.29M
3 +$4.79M
4
VRSK icon
Verisk Analytics
VRSK
+$4.61M
5
COST icon
Costco
COST
+$4.33M

Top Sells

1 +$10.6M
2 +$8.7M
3 +$7.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
5
CAT icon
Caterpillar
CAT
+$6.65M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
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-8,782
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332
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-8,583
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0
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345
-28,054
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0
347
-9,361
348
$0 ﹤0.01%
5
-13,955
349
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350
-7,017