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

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
COST icon
Costco
COST
+$2.06M

Top Sells

1
+$4.37M
2
+$2.69M
3
+$2.58M
4
EBAY icon
eBay
EBAY
+$2.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M

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
$0 ﹤0.01%
5
402
$0 ﹤0.01%
5
403
– –
-7
404
$0 ﹤0.01%
2
405
$0 ﹤0.01%
7
406
– –
-28
407
– –
-964
408
– –
-57
409
– –
-2,784
410
– –
-2,365
411
– –
-7,414
412
– –
-14,840
413
$0 ﹤0.01%
3
414
– –
-1,529
415
$0 ﹤0.01%
2
-6
416
– –
-419
417
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418
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-6,391
419
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-4,657
420
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-7,956
421
– –
-1,085
422
$0 ﹤0.01%
12
423
– –
-10,876
424
– –
-1,633
425
$0 ﹤0.01%
2
14 15 16
17
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