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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
376
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377
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378
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379
– –
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380
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-7,937
381
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382
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-69,560
383
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-11,095
384
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-16,560
385
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-12,029
386
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-4,786
387
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388
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-19,080
389
$0 ﹤0.01%
+20
390
$0 ﹤0.01%
+7
391
$0 ﹤0.01%
+10
392
$0 ﹤0.01%
+28
393
$0 ﹤0.01%
+14
394
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-8,207
396
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397
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398
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399
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-45,140
400
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-21,096
14 15
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