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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.81M
3
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
COST icon
Costco
COST
+$2.06M

Top Sells

1
+$4.37M
2
+$2.69M
3
+$2.58M
4
EBAY icon
eBay
EBAY
+$2.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.04%
180
+35
177
$52K 0.04%
+117
178
$51K 0.04%
+260
179
$42K 0.03%
966
-2,927
180
$11K 0.01%
80
-4,018
181
$11K 0.01%
49
-20,339
182
$11K 0.01%
120
-60
183
$11K 0.01%
129
+2
184
$9K 0.01%
+24
185
$9K 0.01%
68
+3
186
$8K 0.01%
37
+35
187
$8K 0.01%
25
-2
188
$8K 0.01%
137
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189
$8K 0.01%
66
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190
$8K 0.01%
106
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191
$7K 0.01%
92
+4
192
$7K 0.01%
58
+28
193
$6K ﹤0.01%
96
194
$6K ﹤0.01%
79
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195
$6K ﹤0.01%
38
-2
196
$6K ﹤0.01%
16
-1
197
$5K ﹤0.01%
60
+40
198
$5K ﹤0.01%
57
+10
199
$5K ﹤0.01%
+55
200
$5K ﹤0.01%
+22
6 7
8
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