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
76
$910K 0.3%
273,970
+8,180
77
$906K 0.3%
+6,008
78
$906K 0.3%
+6,783
79
$900K 0.29%
+12,578
80
$888K 0.29%
16,190
-2,899
81
$867K 0.28%
44,084
-13,705
82
$845K 0.28%
15,463
+4,497
83
$806K 0.26%
+4,189
84
$787K 0.26%
+31,234
85
$774K 0.25%
+14,148
86
$762K 0.25%
+7,948
87
$737K 0.24%
+64,666
88
$735K 0.24%
44,314
+11,996
89
$734K 0.24%
+23,143
90
$692K 0.23%
+2,324
91
$585K 0.19%
16,544
-4,596
92
$546K 0.18%
+3,167
93
$540K 0.18%
+6,807
94
$534K 0.17%
16,176
+1,392
95
$529K 0.17%
+10,831
96
$525K 0.17%
+1,230
97
$519K 0.17%
+12,511
98
$514K 0.17%
+21,620
99
$513K 0.17%
+37,640
100
$497K 0.16%
+11,186
2 3
4
5 6