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

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1
+$4.57M
2
+$4.15M
3
+$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

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%
49
-20,339
181
$11K 0.01%
80
-4,018
182
$11K 0.01%
129
+2
183
$11K 0.01%
120
-60
184
$9K 0.01%
68
+3
185
$9K 0.01%
+24
186
$8K 0.01%
106
+93
187
$8K 0.01%
66
+31
188
$8K 0.01%
137
+129
189
$8K 0.01%
25
-2
190
$8K 0.01%
37
+35
191
$7K 0.01%
58
+28
192
$7K 0.01%
92
+4
193
$6K ﹤0.01%
16
-1
194
$6K ﹤0.01%
38
-2
195
$6K ﹤0.01%
79
+10
196
$6K ﹤0.01%
96
197
$5K ﹤0.01%
93
+48
198
$5K ﹤0.01%
21
-29
199
$5K ﹤0.01%
103
+8
200
$5K ﹤0.01%
+22
6 7
8
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