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
51
$3.44M 0.83%
+35,854
52
$3.4M 0.82%
+40,368
53
$3.32M 0.8%
+63,820
54
$3.29M 0.79%
110,769
+34,593
55
$3.25M 0.78%
34,318
-4,945
56
$3.14M 0.76%
+12,170
57
$3.02M 0.73%
+13,993
58
$3.02M 0.73%
+26,446
59
$3M 0.72%
49,164
-21,774
60
$2.98M 0.72%
+44,878
61
$2.98M 0.72%
18,468
-2,503
62
$2.92M 0.7%
16,395
+2,884
63
$2.89M 0.7%
85,945
+14,321
64
$2.88M 0.69%
+31,027
65
$2.86M 0.69%
+36,067
66
$2.83M 0.68%
+54,246
67
$2.83M 0.68%
+25,383
68
$2.82M 0.68%
+13,571
69
$2.81M 0.68%
+32,631
70
$2.79M 0.67%
+15,195
71
$2.77M 0.67%
+40,758
72
$2.77M 0.67%
12,951
-13,549
73
$2.74M 0.66%
+23,526
74
$2.72M 0.66%
+37,813
75
$1.7M 0.41%
7,098
+3,790
1 2
3
4 5