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
51
$2.18M 0.71%
49,216
-3,536
52
$2.15M 0.7%
+22,656
53
$2.13M 0.7%
18,563
+2,084
54
$2.12M 0.69%
34,945
-517
55
$2.11M 0.69%
+41,057
56
$2.07M 0.68%
35,319
-11,472
57
$2.02M 0.66%
11,323
+644
58
$1.78M 0.58%
+12,696
59
$1.76M 0.57%
21,552
+14,674
60
$1.71M 0.56%
+8,479
61
$1.67M 0.54%
16,532
+332
62
$1.67M 0.54%
+21,388
63
$1.61M 0.53%
+35,439
64
$1.53M 0.5%
44,382
-4,584
65
$1.53M 0.5%
+26,930
66
$1.18M 0.38%
+34,137
67
$1.14M 0.37%
+52,054
68
$1.1M 0.36%
+41,639
69
$1.1M 0.36%
+15,808
70
$1.09M 0.36%
33,958
-7,240
71
$1.03M 0.34%
5,292
-10,588
72
$965K 0.31%
7,109
-12,933
73
$956K 0.31%
9,722
-42,324
74
$946K 0.31%
9,896
-18,778
75
$910K 0.3%
106,976
+51,476
1 2
3
4 5