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
$247M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Top Sells

1
+$13.3M
2
+$7.63M
3
+$7.42M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
5
LLY icon
Eli Lilly
LLY
+$4.17M

Sector Composition

1 Consumer Discretionary 33.95%
2 Technology 15.65%
3 Consumer Staples 11.67%
4 Communication Services 9.51%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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-730
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-6,849
133
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135
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136
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139
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140
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141
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142
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-63,365
143
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-14,534
144
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-7,815
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6