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
101
$815K 0.2%
3,072
+1,609
102
$814K 0.2%
14,439
-2,009
103
$813K 0.2%
7,007
+4,871
104
$810K 0.2%
+14,266
105
$810K 0.2%
5,058
+3,441
106
$800K 0.19%
+4,879
107
$794K 0.19%
+31,040
108
$785K 0.19%
17,935
-13,084
109
$780K 0.19%
+15,342
110
$778K 0.19%
14,022
+8,150
111
$776K 0.19%
+5,579
112
$775K 0.19%
+14,089
113
$774K 0.19%
+20,112
114
$764K 0.18%
132,000
-1,503,680
115
$746K 0.18%
+44,736
116
$736K 0.18%
16,791
-58,615
117
$723K 0.17%
7,197
+2,978
118
$719K 0.17%
+11,207
119
$713K 0.17%
17,464
-628
120
$709K 0.17%
+35,170
121
$705K 0.17%
+12,132
122
$686K 0.17%
+5,081
123
$679K 0.16%
12,219
-79,869
124
$674K 0.16%
10,881
+4,290
125
$673K 0.16%
11,358
-2,375
3 4
5
6 7