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
$402M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.94M
3
+$8.59M
4
NKE icon
Nike
NKE
+$8.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.9M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$9.29M
4
BA icon
Boeing
BA
+$8.92M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M

Sector Composition

1 Healthcare 24.56%
2 Technology 17.99%
3 Consumer Discretionary 13.18%
4 Industrials 13.18%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.23%
19,953
-2,244
77
$934K 0.23%
7,613
-233
78
$932K 0.23%
5,586
-574
79
$922K 0.23%
4,594
-61
80
$897K 0.22%
9,688
-1,556
81
$881K 0.22%
+7,703
82
$858K 0.21%
3,755
+3,271
83
$857K 0.21%
6,227
+3,953
84
$856K 0.21%
8,517
+4,885
85
$852K 0.21%
13,731
+8,013
86
$847K 0.21%
8,077
-160
87
$845K 0.21%
39,354
+8,463
88
$810K 0.2%
+4,970
89
$781K 0.19%
+10,811
90
$749K 0.19%
+9,578
91
$738K 0.18%
15,194
-5,636
92
$734K 0.18%
19,525
+575
93
$693K 0.17%
174
-31
94
$679K 0.17%
+8,550
95
$670K 0.17%
28,903
+6,563
96
$662K 0.16%
5,090
+259
97
$651K 0.16%
13,501
+7,481
98
$650K 0.16%
11,906
+3,875
99
$647K 0.16%
+8,899
100
$645K 0.16%
+22,402
2 3
4
5 6