UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.16M
3
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.46M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.2%
8,067
-4,951
77
$310K 0.2%
4,283
-9,828
78
$306K 0.2%
6,843
-5,232
79
$295K 0.19%
+1,679
80
$292K 0.19%
+10,728
81
$291K 0.19%
+17,384
82
$282K 0.18%
+7,815
83
$269K 0.17%
8,960
-19,721
84
$261K 0.17%
+730
85
$257K 0.17%
+9,006
86
$253K 0.16%
+6,374
87
$249K 0.16%
6,256
-5,444
88
– –
-4,869
89
– –
-21,124
90
– –
-451,254
91
– –
-13,884
92
– –
-17,332
93
– –
-7,248
94
– –
-8,487
95
– –
-21,371
96
– –
-17,920
97
– –
-8,981
98
– –
-14,239
99
– –
-8,667
100
– –
-4,482
2 3
4
5 6