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
$326M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$8.15M
4
TSCO icon
Tractor Supply
TSCO
+$5.76M
5
ADI icon
Analog Devices
ADI
+$5.47M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.13%
+4,937
152
$423K 0.13%
+15,402
153
$419K 0.13%
+7,443
154
$412K 0.13%
+27,030
155
$409K 0.13%
+12,012
156
$408K 0.13%
10,257
-155
157
$406K 0.12%
4,256
-21,927
158
$406K 0.12%
+23,699
159
$390K 0.12%
3,387
-1,236
160
$386K 0.12%
+16,074
161
$380K 0.12%
5,970
-121
162
$380K 0.12%
13,105
-99,295
163
$373K 0.11%
6,286
+1,200
164
$356K 0.11%
+10,895
165
$354K 0.11%
+47,264
166
$347K 0.11%
+27,048
167
$346K 0.11%
+8,673
168
$338K 0.1%
+8,919
169
$337K 0.1%
8,021
-75
170
$328K 0.1%
+13,812
171
$326K 0.1%
6,822
+28
172
$325K 0.1%
+17,282
173
$323K 0.1%
25,740
-18,574
174
$322K 0.1%
+6,199
175
$316K 0.1%
+21,371
5 6
7
8 9