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
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.29M
3
+$4.79M
4
VRSK icon
Verisk Analytics
VRSK
+$4.61M
5
COST icon
Costco
COST
+$4.33M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
5
CAT icon
Caterpillar
CAT
+$6.65M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.31%
8,689
+2,380
77
$1.22M 0.29%
95,608
+50,680
78
$1.19M 0.29%
4,089
-1,523
79
$1.15M 0.28%
15,298
-616
80
$1.14M 0.28%
+30,896
81
$1.13M 0.27%
6,054
+899
82
$1.08M 0.26%
+17,616
83
$1.04M 0.25%
+13,810
84
$1.02M 0.25%
+26,242
85
$984K 0.24%
7,248
+5,409
86
$984K 0.24%
18,342
-8,869
87
$949K 0.23%
13,038
-1,969
88
$942K 0.23%
+15,902
89
$868K 0.21%
+10,110
90
$854K 0.21%
+7,680
91
$853K 0.21%
14,536
-135
92
$852K 0.21%
+24,204
93
$849K 0.2%
+5,420
94
$836K 0.2%
+12,034
95
$834K 0.2%
5,493
+3,863
96
$830K 0.2%
+7,399
97
$829K 0.2%
+19,048
98
$823K 0.2%
5,266
+3,675
99
$822K 0.2%
3,407
+2,377
100
$821K 0.2%
5,591
+3,887
2 3
4
5 6