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
$402M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.94M
3
+$8.59M
4
NKE icon
Nike
NKE
+$8.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.9M

Top Sells

1
+$14.9M
2
+$13.4M
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
– –
-7,295
402
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-5,579
403
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-7,461
404
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-5,369
405
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-18,001
406
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-9,861
407
– –
-4,270
408
– –
-11,182
409
– –
-3,851
410
– –
-34,104
411
– –
-6,067
412
– –
-125,374
413
– –
-14,943
414
– –
-7,665
415
– –
-3,206
416
– –
-10,725
417
– –
-5,488
418
– –
-8,105
419
– –
-63,063
420
– –
-32,007
421
– –
-6,915
422
– –
-1,735
423
– –
-16,833
424
– –
-11,645
425
– –
-19,080
14 15 16
17
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