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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1
+$4.57M
2
+$4.15M
3
+$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

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
351
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-964
352
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-57
353
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-2,784
354
$0 ﹤0.01%
6
355
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-512
356
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-4,657
357
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-13,977
358
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-8
359
$0 ﹤0.01%
2
-7
360
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-71
361
$0 ﹤0.01%
3
362
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-494
363
$0 ﹤0.01%
2
364
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-41
365
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-26
366
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367
$0 ﹤0.01%
2
-6,269
368
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369
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-7,956
370
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371
$0 ﹤0.01%
12
372
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-10,876
373
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-1,633
374
– –
-1,129
375
$0 ﹤0.01%
2
13 14
15
16 17