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
$326M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$8.15M
4
TSCO icon
Tractor Supply
TSCO
+$5.76M
5
ADI icon
Analog Devices
ADI
+$5.47M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.27%
+11,686
77
$877K 0.27%
5,681
-327
78
$873K 0.27%
+14,637
79
$842K 0.26%
+14,445
80
$830K 0.25%
14,111
+3,280
81
$808K 0.25%
11,700
-3,763
82
$799K 0.25%
+17,919
83
$793K 0.24%
37,815
-6,269
84
$787K 0.24%
+14,316
85
$777K 0.24%
+47,298
86
$750K 0.23%
+22,986
87
$729K 0.22%
+51,370
88
$665K 0.2%
+26,710
89
$634K 0.19%
9,537
-76,339
90
$620K 0.19%
+5,295
91
$619K 0.19%
+41,129
92
$612K 0.19%
5,915
+2,958
93
$605K 0.19%
+6,824
94
$601K 0.18%
+34,926
95
$601K 0.18%
+16,757
96
$599K 0.18%
+47,230
97
$593K 0.18%
+8,496
98
$590K 0.18%
50,783
-13,883
99
$590K 0.18%
+23,180
100
$584K 0.18%
+34,778
2 3
4
5 6