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
$402M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.5M
3
+$7.82M
4
NKE icon
Nike
NKE
+$7.56M
5
ROST icon
Ross Stores
ROST
+$7.11M

Top Sells

1
+$14.9M
2
+$13.3M
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
426
– –
-5,921
427
– –
-7,020
428
– –
-3,838
429
– –
-6,051
430
$0 ﹤0.01%
+11
431
– –
-6,322
432
$0 ﹤0.01%
+9
433
– –
-824
434
– –
-9,007
435
– –
-5
436
– –
-69,560
437
– –
-18,652
438
– –
-139,507
439
– –
-5,672
440
– –
-22,721
441
– –
-2,481
442
– –
-13,458
443
– –
-11,120
444
– –
-1,339
445
– –
-5,625
446
– –
-90,380
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