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
$247M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Top Sells

1
+$13.3M
2
+$7.63M
3
+$7.42M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
5
LLY icon
Eli Lilly
LLY
+$4.17M

Sector Composition

1 Consumer Discretionary 33.95%
2 Technology 15.65%
3 Consumer Staples 11.67%
4 Communication Services 9.51%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.14%
+6,776
77
$324K 0.13%
1,859
-317
78
$312K 0.13%
+5,606
79
$291K 0.12%
+3,255
80
$285K 0.12%
+3,135
81
$282K 0.11%
+7,507
82
$280K 0.11%
+12,603
83
$279K 0.11%
+12,061
84
$270K 0.11%
+3,716
85
$267K 0.11%
+4,748
86
$266K 0.11%
3,797
-486
87
$264K 0.11%
+7,930
88
$261K 0.11%
+3,456
89
$253K 0.1%
+2,025
90
$249K 0.1%
+16,889
91
$249K 0.1%
+5,295
92
$247K 0.1%
+9,874
93
– –
-8,960
94
– –
-9,816
95
– –
-47,661
96
– –
-42,581
97
– –
-84,035
98
– –
-7,905
99
– –
-7,183
100
– –
-44,852
2 3
4
5 6