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
+$12.1M
2
+$8.94M
3
+$8.59M
4
NKE icon
Nike
NKE
+$8.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.9M

Top Sells

1
+$14.9M
2
+$13.4M
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
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-3,659
352
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-28
353
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-6,051
354
$0 ﹤0.01%
+11
355
$0 ﹤0.01%
+12
356
– –
-6,694
357
– –
-5,315
358
– –
-6,322
359
$0 ﹤0.01%
+9
360
$0 ﹤0.01%
+7
361
– –
-824
362
– –
-9,007
363
– –
-6,440
364
– –
-8,228
365
– –
-7,937
366
– –
-39,296
367
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-5
368
– –
-69,560
369
– –
-11,095
370
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-16,560
371
– –
-12,029
372
– –
-4,786
373
– –
-62,389
374
– –
-18,652
375
– –
-15,940
13 14
15
16 17