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
+$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
– –
-21,165
402
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-13,732
403
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-21,165
404
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-4,341
405
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-7,369
406
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-13,859
407
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-2,959
408
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-2,087
409
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-3,005
410
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-14,341
411
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-21,143
412
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-13,526
413
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-9,007
414
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-70,027
415
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-17,752
416
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-3,772
417
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-12,059
418
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-10,675
419
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-9,583
420
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-48,650
421
– –
-8,150
422
– –
-11,933
423
– –
-2,585
424
– –
-11,352
425
– –
-6,140
14 15 16
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