UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
– –
-8,105
402
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-32,007
403
– –
-6,915
404
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-1,735
405
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-8,228
406
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-7,937
407
– –
-39,296
408
– –
-16,560
409
– –
-12,029
410
– –
-4,786
411
– –
-16,833
412
– –
-11,645
413
– –
-19,080
414
– –
-23,796
415
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-2,762
416
– –
-8,207
417
– –
-2,994
418
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-10,290
419
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-17,916
420
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-7,268
421
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-18,652
422
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-15,940
423
– –
-45,140
424
– –
-4,055
425
$0 ﹤0.01%
+4
14 15 16
17
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