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
$247M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Top Sells

1
+$13.3M
2
+$7.63M
3
+$7.42M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
5
LLY icon
Eli Lilly
LLY
+$4.17M

Sector Composition

1 Consumer Discretionary 33.95%
2 Technology 15.65%
3 Consumer Staples 11.67%
4 Communication Services 9.51%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.58%
141,720
+34,033
27
$3.89M 1.57%
36,880
+6,867
28
$828K 0.33%
21,406
+3,464
29
$823K 0.33%
+39,549
30
$781K 0.32%
34,499
+4,285
31
$723K 0.29%
10,979
-523
32
$684K 0.28%
+19,004
33
$676K 0.27%
16,294
+175
34
$668K 0.27%
14,747
+322
35
$657K 0.27%
+25,828
36
$639K 0.26%
+5,533
37
$638K 0.26%
5,297
+1,596
38
$634K 0.26%
+18,471
39
$621K 0.25%
+19,117
40
$621K 0.25%
8,173
-263
41
$621K 0.25%
+5,665
42
$620K 0.25%
+30,606
43
$615K 0.25%
32,311
+6,228
44
$614K 0.25%
+25,892
45
$611K 0.25%
25,920
-2,016
46
$599K 0.24%
+8,270
47
$599K 0.24%
+12,673
48
$597K 0.24%
+43,452
49
$590K 0.24%
+11,695
50
$590K 0.24%
+3,016
1
2
3 4 5