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

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
COST icon
Costco
COST
+$2.06M

Top Sells

1
+$4.37M
2
+$2.69M
3
+$2.58M
4
EBAY icon
eBay
EBAY
+$2.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M

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
376
– –
-2,784
377
– –
-2,365
378
– –
-7,414
379
– –
-14,840
380
– –
-1,529
381
$0 ﹤0.01%
2
-6
382
– –
-25,338
383
– –
-23,014
384
– –
-1,022
385
– –
-16
386
$0 ﹤0.01%
6
387
$0 ﹤0.01%
15
-60
388
– –
-27
389
– –
-17,684
390
$0 ﹤0.01%
7
391
– –
-23
392
– –
-731
393
– –
-5
394
– –
-836
395
– –
-49
396
– –
-4,304
397
– –
-5
398
– –
-11
399
– –
-2,146
400
$0 ﹤0.01%
1
14 15
16
17 18