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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
$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
351
– –
-7,020
352
– –
-345,285
353
– –
-5,410
354
– –
-12,363
355
– –
-3,838
356
$0 ﹤0.01%
+1
357
– –
-10,675
358
$0 ﹤0.01%
+22
359
– –
-7,295
360
– –
-5,579
361
– –
-7,461
362
– –
-5,369
363
– –
-18,001
364
– –
-4,270
365
– –
-11,182
366
– –
-6,051
367
$0 ﹤0.01%
+11
368
$0 ﹤0.01%
+12
369
– –
-6,694
370
– –
-5,315
371
$0 ﹤0.01%
+7
372
– –
-5,488
373
– –
-6,915
374
– –
-1,735
375
– –
-9,583
13 14
15
16 17