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
376
– –
-11,645
377
– –
-19,080
378
$0 ﹤0.01%
+20
379
$0 ﹤0.01%
+7
380
$0 ﹤0.01%
+10
381
$0 ﹤0.01%
+28
382
$0 ﹤0.01%
+14
383
– –
-62,389
384
– –
-23,796
385
– –
-2,762
386
– –
-8,207
387
– –
-2,994
388
– –
-10,290
389
– –
-17,916
390
– –
-7,268
391
– –
-15,940
392
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-45,140
393
– –
-4,055
394
– –
-4,743
395
$0 ﹤0.01%
+4
396
– –
-11,838
397
– –
-2,145
398
– –
-7,204
399
– –
-6,161
400
– –
-124,871
14 15
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