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
151
$388K 0.1%
+5,422
152
$388K 0.1%
+6,877
153
$386K 0.1%
+11,751
154
$385K 0.1%
7,185
+238
155
$384K 0.1%
+10,220
156
$382K 0.1%
+4,422
157
$381K 0.09%
7,841
-322
158
$380K 0.09%
+4,728
159
$379K 0.09%
8,007
-283,012
160
$379K 0.09%
+2,330
161
$379K 0.09%
+3,681
162
$378K 0.09%
+22,013
163
$378K 0.09%
3,049
+2,084
164
$378K 0.09%
3,971
-1,298
165
$377K 0.09%
2,055
-286
166
$372K 0.09%
+22,488
167
$372K 0.09%
4,916
-805
168
$371K 0.09%
+5,753
169
$371K 0.09%
4,737
-1,078
170
$371K 0.09%
+8,783
171
$371K 0.09%
+5,372
172
$370K 0.09%
10,423
-7,412
173
$370K 0.09%
+4,250
174
$369K 0.09%
+46,118
175
$369K 0.09%
49,481
-18,575
5 6
7
8 9