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
$402M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.94M
3
+$8.59M
4
NKE icon
Nike
NKE
+$8.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.9M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$9.29M
4
BA icon
Boeing
BA
+$8.92M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M

Sector Composition

1 Healthcare 24.56%
2 Technology 17.99%
3 Consumer Discretionary 13.18%
4 Industrials 13.18%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.12%
7,298
-32,038
127
$477K 0.12%
19,269
+6,351
128
$466K 0.12%
+4,581
129
$464K 0.12%
+5,581
130
$463K 0.12%
+20,257
131
$463K 0.12%
3,191
-1,830
132
$459K 0.11%
+4,350
133
$459K 0.11%
+12,625
134
$459K 0.11%
+4,538
135
$458K 0.11%
+3,981
136
$452K 0.11%
13,343
-1,027
137
$450K 0.11%
1,028
+310
138
$446K 0.11%
+7,934
139
$421K 0.1%
+19,496
140
$408K 0.1%
+10,288
141
$403K 0.1%
+4,194
142
$401K 0.1%
16,519
-3,824
143
$397K 0.1%
+14,807
144
$397K 0.1%
+10,051
145
$397K 0.1%
+17,399
146
$393K 0.1%
+4,928
147
$392K 0.1%
+6,401
148
$391K 0.1%
+6,079
149
$389K 0.1%
+7,830
150
$389K 0.1%
+3,574
4 5
6
7 8