UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.16M
3
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.46M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-155,725
177
– –
-68,403
178
– –
-6,822
179
– –
-5,381
180
– –
-11,576
181
– –
-24,923
182
– –
-53,462
183
– –
-8,021
184
– –
-2,330
185
– –
-17,180
186
– –
-5,970
187
– –
-23,180
188
– –
-13,105
189
– –
-4,937
190
– –
-16,757
191
– –
-18,728
192
– –
-27,030
193
– –
-10,207
194
– –
-108,543
195
– –
-152,052
196
– –
-17,950
197
– –
-86,336
198
– –
-3,009
199
– –
-1,900
200
– –
-4,256
6 7
8
9 10