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
+$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
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-6,391
402
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403
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-2,582
404
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405
$0 ﹤0.01%
1
406
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407
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-29
408
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-45
409
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410
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411
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412
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413
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-18,465
414
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-6
415
$0 ﹤0.01%
5
416
$0 ﹤0.01%
5
417
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-7
418
$0 ﹤0.01%
7
419
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-3,148
420
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421
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0
422
$0 ﹤0.01%
2
423
$0 ﹤0.01%
6
424
– –
-419
425
– –
-13,977
14 15 16
17
18