UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
– –
-6,067
352
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-125,374
353
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-14,943
354
$0 ﹤0.01%
+12
355
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-6,694
356
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-5,315
357
– –
-7,665
358
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-3,206
359
– –
-10,725
360
$0 ﹤0.01%
+7
361
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-5,488
362
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-8,105
363
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-63,063
364
– –
-32,007
365
– –
-6,915
366
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-1,735
367
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-6,440
368
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-8,228
369
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-7,937
370
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-39,296
371
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-11,095
372
– –
-16,560
373
– –
-12,029
374
– –
-4,786
375
– –
-16,833
13 14
15
16 17