UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$15.6M
3
+$15.5M
4
SBUX icon
Starbucks
SBUX
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

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
101
– –
-24,531
102
– –
-9,657
103
– –
-63,365
104
– –
-14,534
105
– –
-7,815
106
– –
-24,251
107
– –
-84,035
108
– –
-18,918
109
– –
-6,374
110
– –
-8,960
111
– –
-9,816
112
– –
-47,661
113
– –
-42,581
114
– –
-7,905
115
– –
-7,183
116
– –
-44,852
117
– –
-112,617
118
– –
-303,606
119
– –
-9,006
120
– –
-8,067
121
– –
-10,728
122
– –
-9,562
123
– –
-13,932
124
– –
-68,476
125
– –
-4,591
2 3 4
5
6