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
176
$408K 0.1%
2,157
-322
177
$407K 0.1%
+2,370
178
$405K 0.1%
+5,035
179
$405K 0.1%
+13,586
180
$403K 0.1%
+3,736
181
$402K 0.1%
+7,034
182
$399K 0.1%
5,066
-1,338
183
$398K 0.1%
+15,378
184
$398K 0.1%
+10,244
185
$397K 0.1%
+1,152
186
$397K 0.1%
+2,640
187
$396K 0.1%
3,363
-490
188
$395K 0.1%
+9,745
189
$395K 0.1%
+4,977
190
$395K 0.1%
1,408
-12,156
191
$392K 0.09%
+26,124
192
$392K 0.09%
+6,643
193
$392K 0.09%
+6,038
194
$391K 0.09%
+3,696
195
$390K 0.09%
+17,785
196
$386K 0.09%
8,487
-1,627
197
$383K 0.09%
+3,947
198
$382K 0.09%
+2,072
199
$381K 0.09%
+28,863
200
$380K 0.09%
+10,082
6 7
8
9 10