UFF

USA Financial Formulas Portfolio holdings

AUM $568M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
426
– –
-18,465
427
– –
-6
428
$0 ﹤0.01%
5
429
$0 ﹤0.01%
5
430
– –
-7
431
$0 ﹤0.01%
2
432
$0 ﹤0.01%
7
433
– –
-2,365
434
– –
-7,414
435
– –
-14,840
436
$0 ﹤0.01%
3
437
– –
-1,529
438
$0 ﹤0.01%
2
-6
14 15 16 17
18