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
$402M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.94M
3
+$8.59M
4
NKE icon
Nike
NKE
+$8.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.9M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$9.29M
4
BA icon
Boeing
BA
+$8.92M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M

Sector Composition

1 Healthcare 24.56%
2 Technology 17.99%
3 Consumer Discretionary 13.18%
4 Industrials 13.18%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.06%
+30,662
27
$4.04M 1.01%
18,146
-2,893
28
$3.91M 0.97%
24,002
-2,321
29
$3.87M 0.96%
49,962
-11,815
30
$3.73M 0.93%
51,065
-75,466
31
$3.72M 0.92%
23,366
-6,037
32
$3.64M 0.91%
50,991
-1,926
33
$3.58M 0.89%
31,997
-27,121
34
$3.56M 0.89%
+40,034
35
$3.54M 0.88%
+70,525
36
$3.53M 0.88%
+91,676
37
$3.48M 0.87%
11,210
-3,341
38
$3.47M 0.86%
19,574
-1,997
39
$3.38M 0.84%
26,000
+21,753
40
$3.38M 0.84%
45,271
+246
41
$3.32M 0.83%
+33,661
42
$3.32M 0.83%
+19,739
43
$3.3M 0.82%
45,570
-504
44
$3.27M 0.81%
44,573
+36,204
45
$3.19M 0.79%
+111,525
46
$3.03M 0.75%
235,344
+155,956
47
$2.85M 0.71%
46,313
-19,587
48
$2.84M 0.71%
6,305
+3,472
49
$2.81M 0.7%
+200,963
50
$2.79M 0.7%
+86,034
1
2
3 4 5