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
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.29M
3
+$4.79M
4
VRSK icon
Verisk Analytics
VRSK
+$4.61M
5
COST icon
Costco
COST
+$4.33M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
5
CAT icon
Caterpillar
CAT
+$6.65M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-16,704
402
– –
-6,848
403
– –
-12,533
404
– –
-57,609
405
$0 ﹤0.01%
7
-77,945
406
– –
-5,505
407
– –
-25,800
408
– –
-27,105
409
$0 ﹤0.01%
+21
410
– –
-25,469
411
– –
-25,297
412
– –
-4,872
413
– –
-20,603
414
– –
-7,912
415
$0 ﹤0.01%
+3
416
– –
-33,939
417
– –
-25,188
418
– –
-74,396
419
– –
-33,342
420
– –
-7,012
421
– –
-18,780
422
– –
-18,224
423
– –
-3,136
424
– –
-2,426
425
– –
-6,587
15 16
17
18 19