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
$307M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$13.6M
4
COST icon
Costco
COST
+$5.97M
5
AVGO icon
Broadcom
AVGO
+$5.25M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.16M

Sector Composition

1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.14%
+22,128
127
$442K 0.14%
+4,623
128
$438K 0.14%
+9,532
129
$438K 0.14%
+12,379
130
$432K 0.14%
+18,707
131
$430K 0.14%
+2,828
132
$423K 0.14%
+47,831
133
$422K 0.14%
+10,826
134
$421K 0.14%
+12,327
135
$418K 0.14%
+13,408
136
$410K 0.13%
+6,859
137
$409K 0.13%
10,155
-2,185
138
$407K 0.13%
+7,584
139
$404K 0.13%
+11,410
140
$398K 0.13%
5,738
+126
141
$393K 0.13%
+2,832
142
$392K 0.13%
+3,298
143
$390K 0.13%
+26,818
144
$385K 0.13%
8,258
-1,878
145
$371K 0.12%
+6,091
146
$370K 0.12%
+6,970
147
$367K 0.12%
+87,660
148
$350K 0.11%
5,086
-95
149
$347K 0.11%
+7,663
150
$341K 0.11%
+8,096
4 5
6
7 8