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
326
– –
-14,943
327
– –
-62,389
328
– –
-23,796
329
– –
-2,762
330
– –
-8,207
331
– –
-2,994
332
– –
-17,916
333
– –
-7,268
334
– –
-18,652
335
– –
-15,940
336
– –
-45,140
337
– –
-10,679
338
– –
-4,055
339
– –
-4,743
340
$0 ﹤0.01%
+4
341
– –
-11,838
342
– –
-2,145
343
– –
-9,937
344
– –
-23,847
345
$0 ﹤0.01%
+22
346
– –
-31,621
347
– –
-7,295
348
– –
-5,579
349
– –
-7,461
350
– –
-48,650
12 13
14
15 16