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
51
$2.74M 0.68%
+40,366
52
$2.72M 0.68%
+15,069
53
$2.7M 0.67%
+30,706
54
$2.6M 0.65%
+7,680
55
$2.59M 0.64%
+35,357
56
$2.31M 0.57%
44,056
-22,525
57
$1.29M 0.32%
4,892
+777
58
$1.28M 0.32%
9,869
+1,417
59
$1.28M 0.32%
6,866
+937
60
$1.27M 0.32%
4,346
+655
61
$1.27M 0.32%
7,869
+1,179
62
$1.27M 0.32%
7,371
+1,100
63
$1.27M 0.32%
8,488
+1,270
64
$1.24M 0.31%
7,375
+1,116
65
$1.17M 0.29%
+22,873
66
$1.16M 0.29%
3,611
+2,666
67
$1.02M 0.26%
+24,350
68
$1.01M 0.25%
3,585
+1,744
69
$981K 0.24%
+7,852
70
$976K 0.24%
+19,124
71
$952K 0.24%
+10,230
72
$950K 0.24%
4,691
-186
73
$949K 0.24%
+5,977
74
$946K 0.24%
8,911
-1,450
75
$939K 0.23%
5,012
-178
1 2
3
4 5