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
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.29M
3
+$4.79M
4
VRSK icon
Verisk Analytics
VRSK
+$4.61M
5
COST icon
Costco
COST
+$4.33M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
5
CAT icon
Caterpillar
CAT
+$6.65M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.99%
+79,057
27
$4.07M 0.98%
92,331
+5,104
28
$3.98M 0.96%
+84,371
29
$3.97M 0.96%
26,545
-8,464
30
$3.95M 0.95%
22,557
-4,099
31
$3.88M 0.94%
+3,180
32
$3.86M 0.93%
50,139
-5,046
33
$3.85M 0.93%
+36,464
34
$3.85M 0.93%
+40,561
35
$3.79M 0.91%
+45,333
36
$3.77M 0.91%
+24,574
37
$3.76M 0.91%
49,538
-3,354
38
$3.76M 0.91%
+57,449
39
$3.73M 0.9%
+124,371
40
$3.68M 0.89%
+10,549
41
$3.67M 0.88%
24,525
-6,048
42
$3.65M 0.88%
+69,124
43
$3.64M 0.88%
6,725
+607
44
$3.62M 0.87%
+22,355
45
$3.61M 0.87%
+66,831
46
$3.6M 0.87%
20,843
+17,539
47
$3.57M 0.86%
+17,886
48
$3.57M 0.86%
+52,225
49
$3.52M 0.85%
21,798
+18,357
50
$3.48M 0.84%
+23,023
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