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
$326M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$8.15M
4
TSCO icon
Tractor Supply
TSCO
+$5.76M
5
ADI icon
Analog Devices
ADI
+$5.47M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.18%
+7,248
102
$577K 0.18%
22,212
+1,405
103
$561K 0.17%
+22,837
104
$552K 0.17%
+5,496
105
$539K 0.17%
+16,308
106
$528K 0.16%
+17,950
107
$524K 0.16%
+14,564
108
$523K 0.16%
+18,728
109
$520K 0.16%
+21,610
110
$516K 0.16%
7,855
+1,716
111
$516K 0.16%
+9,774
112
$514K 0.16%
+5,452
113
$512K 0.16%
+7,278
114
$512K 0.16%
+46,927
115
$504K 0.15%
1,986
-8,221
116
$497K 0.15%
+21,124
117
$497K 0.15%
7,566
-5,012
118
$495K 0.15%
+8,981
119
$493K 0.15%
+7,499
120
$490K 0.15%
15,085
-681
121
$488K 0.15%
7,282
-109
122
$485K 0.15%
+9,086
123
$484K 0.15%
+7,426
124
$484K 0.15%
13,018
-719
125
$477K 0.15%
+5,340
3 4
5
6 7