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
$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
– –
-16
402
$0 ﹤0.01%
6
403
$0 ﹤0.01%
15
-60
404
– –
-27
405
– –
-17,684
406
$0 ﹤0.01%
7
407
– –
-23
408
– –
-731
409
– –
-5
410
– –
-836
411
– –
-4,304
412
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-5
413
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-11
414
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-2,146
415
$0 ﹤0.01%
1
416
– –
-6,391
417
– –
-3,141
418
– –
-2,582
419
– –
-14,430
420
$0 ﹤0.01%
1
421
– –
-14
422
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-29
423
– –
-45
424
– –
-28
425
– –
-7
14 15 16
17
18