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
101
$625K 0.16%
2,549
-977
102
$623K 0.16%
+8,882
103
$620K 0.15%
+27,456
104
$620K 0.15%
+9,622
105
$608K 0.15%
1,902
+1,024
106
$605K 0.15%
+3,535
107
$603K 0.15%
+10,874
108
$593K 0.15%
8,662
+94
109
$590K 0.15%
3,871
+888
110
$587K 0.15%
6,589
-566
111
$585K 0.15%
+8,885
112
$585K 0.15%
+28,654
113
$568K 0.14%
+4,128
114
$564K 0.14%
15,091
-77,136
115
$562K 0.14%
+7,915
116
$557K 0.14%
7,388
-502
117
$556K 0.14%
+7,198
118
$552K 0.14%
+8,884
119
$539K 0.13%
+11,867
120
$535K 0.13%
+21,657
121
$527K 0.13%
+5,344
122
$522K 0.13%
1,461
+27
123
$514K 0.13%
+7,496
124
$500K 0.12%
5,543
-31,297
125
$495K 0.12%
+1,225
3 4
5
6 7