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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-10,675
377
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-5,369
378
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-18,001
379
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-3,851
380
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-6,051
381
$0 ﹤0.01%
+11
382
$0 ﹤0.01%
+12
383
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-6,694
384
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-5,315
385
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-7,665
386
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-3,206
387
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-10,725
388
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-6,322
389
$0 ﹤0.01%
+9
390
$0 ﹤0.01%
+7
391
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-5,488
392
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-8,105
393
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-63,063
394
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-32,007
395
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-6,915
396
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-1,735
397
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-9,583
398
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-824
399
– –
-9,007
400
– –
-6,440
14 15
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