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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
– –
-10,679
402
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-4,055
403
$0 ﹤0.01%
+4
404
– –
-2,145
405
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-139,507
406
– –
-9,937
407
– –
-7,204
408
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-6,161
409
– –
-48,650
410
– –
-13,458
411
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-11,120
412
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-124,871
413
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-21,165
414
– –
-13,732
415
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-1,339
416
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-21,165
417
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-4,341
418
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-7,369
419
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-5,625
420
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-90,380
421
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-42,230
422
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-7,126
423
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-13,859
424
– –
-2,959
425
– –
-8,150
14 15 16
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