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
151
$440K 0.11%
+4,101
152
$440K 0.11%
+8,356
153
$439K 0.11%
+12,602
154
$436K 0.11%
+18,511
155
$434K 0.1%
+5,338
156
$430K 0.1%
+3,656
157
$430K 0.1%
+5,888
158
$429K 0.1%
+40,260
159
$423K 0.1%
9,132
-1,895
160
$422K 0.1%
+6,650
161
$422K 0.1%
+10,654
162
$421K 0.1%
+7,880
163
$421K 0.1%
+1,493
164
$420K 0.1%
1,852
-319
165
$419K 0.1%
+3,620
166
$417K 0.1%
+2,181
167
$417K 0.1%
+5,658
168
$416K 0.1%
+8,815
169
$415K 0.1%
20,420
-283,390
170
$415K 0.1%
+8,060
171
$414K 0.1%
+4,625
172
$410K 0.1%
+11,949
173
$409K 0.1%
+4,014
174
$409K 0.1%
+3,881
175
$409K 0.1%
36,902
+6,403
5 6
7
8 9