UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
COST icon
Costco
COST
+$2.06M

Top Sells

1
+$4.37M
2
+$2.69M
3
+$2.58M
4
EBAY icon
eBay
EBAY
+$2.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.24%
+4,186
102
$297K 0.23%
+3,268
103
$282K 0.22%
+2,032
104
$280K 0.22%
+29,246
105
$279K 0.22%
5,109
-54
106
$277K 0.22%
+9,531
107
$248K 0.2%
14,763
-10,989
108
$222K 0.18%
3,931
-3,021
109
$222K 0.18%
223
-214
110
$203K 0.16%
6,444
-1,528
111
$201K 0.16%
+8,475
112
$197K 0.16%
+4,158
113
$195K 0.15%
2,753
-1,441
114
$185K 0.15%
2,465
-424
115
$180K 0.14%
1,947
-1,400
116
$180K 0.14%
2,364
+1,480
117
$178K 0.14%
+1,255
118
$177K 0.14%
+2,235
119
$177K 0.14%
+6,021
120
$176K 0.14%
+2,714
121
$175K 0.14%
+1,454
122
$175K 0.14%
+1,540
123
$173K 0.14%
+2,395
124
$172K 0.14%
+4,756
125
$172K 0.14%
+1,939
3 4
5
6 7