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
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.29M
3
+$4.79M
4
VRSK icon
Verisk Analytics
VRSK
+$4.61M
5
COST icon
Costco
COST
+$4.33M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
5
CAT icon
Caterpillar
CAT
+$6.65M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.16%
6,582
-2,512
127
$653K 0.16%
+18,544
128
$617K 0.15%
+9,554
129
$608K 0.15%
5,673
+1,329
130
$575K 0.14%
6,557
+1,283
131
$549K 0.13%
+16,624
132
$532K 0.13%
+10,202
133
$530K 0.13%
22,685
+4,061
134
$511K 0.12%
+27,399
135
$496K 0.12%
+8,492
136
$477K 0.12%
7,077
+4,125
137
$469K 0.11%
+9,608
138
$466K 0.11%
6,277
+3,482
139
$465K 0.11%
13,691
-6,151
140
$464K 0.11%
4,578
+2,448
141
$462K 0.11%
8,781
+5,120
142
$461K 0.11%
+16,426
143
$459K 0.11%
16,651
+9,210
144
$459K 0.11%
5,642
+3,172
145
$456K 0.11%
8,001
+4,534
146
$455K 0.11%
6,961
+3,736
147
$451K 0.11%
8,667
-149,071
148
$447K 0.11%
+7,363
149
$443K 0.11%
+27,279
150
$443K 0.11%
+6,060
4 5
6
7 8