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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1
+$4.57M
2
+$4.15M
3
+$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-4,520
402
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-278
403
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-7
404
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-766
405
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-25,338
406
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-23,014
407
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-1,022
408
– –
-16
409
$0 ﹤0.01%
6
410
$0 ﹤0.01%
15
-60
411
– –
-27
412
– –
-17,684
413
$0 ﹤0.01%
7
414
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-23
415
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-731
416
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-836
417
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-12
418
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-49
419
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-2,146
420
$0 ﹤0.01%
1
421
– –
-6,391
422
– –
-3,141
423
– –
-26
424
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-30
425
– –
-5,124
14 15 16
17
18