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
401
– –
-8,228
402
– –
-7,937
403
– –
-39,296
404
– –
-69,560
405
– –
-11,095
406
– –
-16,560
407
– –
-12,029
408
– –
-4,786
409
– –
-16,833
410
– –
-11,645
411
– –
-19,080
412
$0 ﹤0.01%
+20
413
$0 ﹤0.01%
+7
414
$0 ﹤0.01%
+10
415
$0 ﹤0.01%
+28
416
$0 ﹤0.01%
+14
417
– –
-10,290
418
– –
-21,096
419
– –
-139,507
420
– –
-7,204
421
– –
-6,161
422
– –
-13,458
423
– –
-11,120
424
– –
-124,871
425
– –
-21,165
14 15 16
17
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