UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
COST icon
Costco
COST
+$2.06M

Top Sells

1
+$4.37M
2
+$2.69M
3
+$2.58M
4
EBAY icon
eBay
EBAY
+$2.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.14%
4,011
-6,360
127
$171K 0.14%
+2,529
128
$170K 0.13%
+2,981
129
$170K 0.13%
+2,004
130
$169K 0.13%
3,925
+2,491
131
$169K 0.13%
+5,398
132
$168K 0.13%
+2,086
133
$164K 0.13%
+2,623
134
$163K 0.13%
+2,307
135
$162K 0.13%
+3,789
136
$160K 0.13%
+2,194
137
$153K 0.12%
+8,441
138
$150K 0.12%
+2,208
139
$145K 0.11%
+829
140
$137K 0.11%
3,185
+2,383
141
$122K 0.1%
430
-9
142
$117K 0.09%
1,203
-395
143
$112K 0.09%
2,795
-11,109
144
$111K 0.09%
+1,151
145
$110K 0.09%
+1,500
146
$103K 0.08%
8,616
-1,707
147
$97K 0.08%
+17,903
148
$91K 0.07%
1,414
+1,373
149
$86K 0.07%
536
-6,343
150
$85K 0.07%
1,240
-1,057
4 5
6
7 8