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
51
$585K 0.24%
11,164
-2,444
52
$575K 0.23%
8,695
-2,676
53
$574K 0.23%
10,892
-1,165
54
$568K 0.23%
24,429
+6,720
55
$555K 0.22%
+6,290
56
$527K 0.21%
+28,267
57
$526K 0.21%
+16,545
58
$522K 0.21%
+7,244
59
$520K 0.21%
2,225
+546
60
$490K 0.2%
7,600
+1,614
61
$487K 0.2%
+13,504
62
$487K 0.2%
+7,373
63
$472K 0.19%
26,768
+8,516
64
$456K 0.18%
27,002
-16,419
65
$453K 0.18%
+4,135
66
$429K 0.17%
+5,998
67
$406K 0.16%
+45,140
68
$403K 0.16%
+10,453
69
$398K 0.16%
+7,822
70
$396K 0.16%
+14,684
71
$395K 0.16%
+24,129
72
$385K 0.16%
+11,145
73
$377K 0.15%
+5,687
74
$354K 0.14%
3,966
-2,337
75
$347K 0.14%
+13,856
1 2
3
4 5