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
$326M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$8.15M
4
TSCO icon
Tractor Supply
TSCO
+$5.76M
5
ADI icon
Analog Devices
ADI
+$5.47M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.07%
+47,813
27
$3.33M 1.02%
39,555
+36,087
28
$3.1M 0.95%
+155,725
29
$2.75M 0.85%
+36,832
30
$2.63M 0.81%
124,424
+3,000
31
$2.62M 0.8%
+16,172
32
$2.6M 0.8%
15,867
-747
33
$2.58M 0.79%
24,820
+15,098
34
$2.5M 0.77%
+19,586
35
$2.46M 0.76%
86,336
-6,181
36
$2.32M 0.71%
+55,601
37
$2.32M 0.71%
33,936
-10,148
38
$2.25M 0.69%
+23,184
39
$2.24M 0.69%
+24,253
40
$2.22M 0.68%
+22,143
41
$2.21M 0.68%
+50,364
42
$2.19M 0.67%
35,324
+2,323
43
$2.15M 0.66%
+27,607
44
$2.14M 0.66%
17,756
-807
45
$2.1M 0.65%
+33,118
46
$2.1M 0.65%
+128,148
47
$2.06M 0.63%
10,754
-569
48
$2.03M 0.62%
39,573
+4,134
49
$2.01M 0.62%
+32,990
50
$1.94M 0.6%
53,462
-8,156
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