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
$326M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$8.15M
4
TSCO icon
Tractor Supply
TSCO
+$5.76M
5
ADI icon
Analog Devices
ADI
+$5.47M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.14%
+10,901
127
$469K 0.14%
+10,896
128
$463K 0.14%
+14,239
129
$461K 0.14%
+21,379
130
$460K 0.14%
22,181
-2,565
131
$458K 0.14%
5,381
-24,880
132
$451K 0.14%
+8,667
133
$450K 0.14%
+41,920
134
$450K 0.14%
16,342
-14,892
135
$449K 0.14%
+37,782
136
$446K 0.14%
+6,958
137
$444K 0.14%
6,750
-34,042
138
$443K 0.14%
+4,883
139
$442K 0.14%
12,075
-8,676
140
$441K 0.14%
+6,935
141
$438K 0.13%
+19,290
142
$437K 0.13%
+12,508
143
$437K 0.13%
+8,046
144
$436K 0.13%
15,131
-8,012
145
$434K 0.13%
+11,576
146
$433K 0.13%
+58,166
147
$432K 0.13%
+4,862
148
$431K 0.13%
+8,196
149
$429K 0.13%
+9,250
150
$429K 0.13%
+15,436
4 5
6
7 8