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
326
– –
-766
327
– –
-419
328
– –
-634
329
– –
-30
330
– –
-6,391
331
$0 ﹤0.01%
6
332
– –
-512
333
$0 ﹤0.01%
2
-7
334
– –
-71
335
– –
-983
336
$0 ﹤0.01%
3
337
– –
-494
338
$0 ﹤0.01%
2
339
– –
-41
340
– –
-26
341
– –
-232
342
– –
-36
343
$0 ﹤0.01%
2
-6,269
344
– –
-1,001
345
– –
-7,956
346
– –
-1,085
347
$0 ﹤0.01%
12
348
– –
-10,876
349
– –
-1,633
350
– –
-1,129
12 13
14
15 16