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
176
$265K 0.08%
+1,115
177
$264K 0.08%
+4,224
178
$264K 0.08%
4,101
+275
179
$261K 0.08%
+2,120
180
$258K 0.08%
+6,748
181
$256K 0.08%
+8,776
182
$255K 0.08%
+3,009
183
$255K 0.08%
+4,869
184
$254K 0.08%
+2,298
185
$254K 0.08%
+2,415
186
$253K 0.08%
+2,330
187
$253K 0.08%
+1,900
188
$253K 0.08%
+4,798
189
$252K 0.08%
+13,884
190
$252K 0.08%
+17,332
191
$250K 0.08%
11,944
+1,846
192
$245K 0.08%
+5,932
193
$244K 0.07%
+2,771
194
$243K 0.07%
+3,864
195
$242K 0.07%
+10,711
196
$238K 0.07%
+5,153
197
$238K 0.07%
4,239
-3,345
198
$235K 0.07%
+17,180
199
$221K 0.07%
+2,878
200
$213K 0.07%
+4,482