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
+$12.1M
2
+$8.94M
3
+$8.59M
4
NKE icon
Nike
NKE
+$8.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.9M

Top Sells

1
+$14.9M
2
+$13.4M
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
$0 ﹤0.01%
+20
427
$0 ﹤0.01%
+7
428
$0 ﹤0.01%
+10
429
$0 ﹤0.01%
+28
430
$0 ﹤0.01%
+14
431
– –
-23,796
432
– –
-2,762
433
– –
-8,207
434
– –
-2,994
435
– –
-10,290
436
– –
-17,916
437
– –
-7,268
438
– –
-2,145
439
– –
-21,165
440
– –
-7,369
441
– –
-13,859
442
– –
-2,959
443
– –
-21,143
444
– –
-13,526
445
– –
-9,007
446
– –
-70,027
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