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
$307M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$13.6M
4
COST icon
Costco
COST
+$5.97M
5
AVGO icon
Broadcom
AVGO
+$5.25M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.16M

Sector Composition

1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.93%
56,753
-496
27
$2.84M 0.92%
26,183
+1,247
28
$2.81M 0.91%
+30,261
29
$2.77M 0.9%
38,063
-3,970
30
$2.72M 0.89%
40,792
+733
31
$2.69M 0.88%
+45,125
32
$2.66M 0.87%
+34,084
33
$2.56M 0.84%
16,614
+1,108
34
$2.55M 0.83%
44,650
-5,899
35
$2.48M 0.81%
+121,424
36
$2.47M 0.81%
+50,687
37
$2.47M 0.8%
14,920
-1,313
38
$2.45M 0.8%
44,084
+3,908
39
$2.38M 0.77%
+10,207
40
$2.37M 0.77%
112,400
-5,340
41
$2.36M 0.77%
61,618
-4,614
42
$2.34M 0.76%
92,517
-3,611
43
$2.33M 0.76%
+26,899
44
$2.33M 0.76%
81,768
+60,622
45
$2.3M 0.75%
96,786
+4,866
46
$2.29M 0.75%
+33,001
47
$2.24M 0.73%
29,395
-919
48
$2.21M 0.72%
+24,236
49
$2.2M 0.72%
129,543
+5,064
50
$2.19M 0.71%
+40,617
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2
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