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
$307M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$13.6M
4
COST icon
Costco
COST
+$5.97M
5
AVGO icon
Broadcom
AVGO
+$5.25M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.16M

Sector Composition

1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.11%
+6,794
152
$325K 0.11%
+38,231
153
$324K 0.11%
19,085
-14,192
154
$318K 0.1%
+8,901
155
$298K 0.1%
+15,144
156
$283K 0.09%
+14,390
157
$279K 0.09%
10,412
-5,998
158
$264K 0.09%
+3,637
159
$263K 0.09%
9,560
-49,684
160
$261K 0.09%
+10,098
161
$261K 0.09%
+5,953
162
$261K 0.09%
+3,468
163
$260K 0.08%
+2,957
164
$257K 0.08%
+4,470
165
$257K 0.08%
+1,894
166
$257K 0.08%
+1,073
167
$256K 0.08%
+762
168
$255K 0.08%
5,146
-2,281
169
$255K 0.08%
+3,863
170
$253K 0.08%
+3,826
171
$253K 0.08%
+8,210
172
$253K 0.08%
13,597
-6,711
173
$252K 0.08%
+5,705
174
$248K 0.08%
+1,894
175
$243K 0.08%
+4,227
5 6
7
8 9