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
351
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-27,105
352
$0 ﹤0.01%
+21
353
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-25,469
354
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-23,553
355
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0
356
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-13,565
357
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-16,126
358
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-7,912
359
$0 ﹤0.01%
+3
360
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-13,198
361
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-42,183
362
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-33,342
363
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-9,791
364
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-4,262
365
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-32,212
366
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-35,227
367
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368
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369
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370
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371
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-21,758
372
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-22,381
373
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-4,685
374
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-2,439
375
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-2,243
13 14
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16 17