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
$307M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$13.6M
4
COST icon
Costco
COST
+$5.97M
5
AVGO icon
Broadcom
AVGO
+$5.25M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.16M

Sector Composition

1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.16%
20,751
-2,190
102
$493K 0.16%
7,324
-248
103
$490K 0.16%
+13,737
104
$486K 0.16%
+23,396
105
$484K 0.16%
+9,985
106
$483K 0.16%
+8,146
107
$481K 0.16%
+13,965
108
$480K 0.16%
+3,263
109
$479K 0.16%
+14,049
110
$476K 0.16%
24,746
-6,315
111
$476K 0.16%
12,054
-11,975
112
$475K 0.15%
+6,139
113
$470K 0.15%
+20,807
114
$469K 0.15%
+19,184
115
$469K 0.15%
+5,881
116
$469K 0.15%
+17,588
117
$466K 0.15%
+7,391
118
$462K 0.15%
+3,299
119
$458K 0.15%
8,238
-3,835
120
$457K 0.15%
+14,992
121
$452K 0.15%
+8,950
122
$449K 0.15%
15,766
-512
123
$449K 0.15%
+19,875
124
$445K 0.15%
+8,915
125
$443K 0.14%
+24,742
3 4
5
6 7