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
176
$367K 0.09%
+13,858
177
$366K 0.09%
4,290
-2,486
178
$366K 0.09%
+26,825
179
$366K 0.09%
4,852
-1,269
180
$366K 0.09%
+6,780
181
$366K 0.09%
3,123
-963
182
$365K 0.09%
+19,331
183
$365K 0.09%
3,770
-1,127
184
$359K 0.09%
6,194
-1,220
185
$358K 0.09%
6,792
-1,939
186
$357K 0.09%
+17,953
187
$354K 0.09%
+3,243
188
$353K 0.09%
4,373
-1,149
189
$353K 0.09%
12,801
-3,131
190
$351K 0.09%
5,019
+344
191
$350K 0.09%
+6,301
192
$349K 0.09%
+10,880
193
$348K 0.09%
4,235
-7,307
194
$346K 0.09%
38,038
-11,793
195
$346K 0.09%
+6,534
196
$345K 0.09%
+23,109
197
$345K 0.09%
+15,110
198
$344K 0.09%
7,876
-2,983
199
$343K 0.09%
+8,900
200
$343K 0.09%
+2,990
6 7
8
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