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
$326M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.8M
3
+$8.15M
4
TSCO icon
Tractor Supply
TSCO
+$5.76M
5
ADI icon
Analog Devices
ADI
+$5.47M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.06%
+7,393
202
$172K 0.05%
+16,487
203
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-16,190
204
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-7,324
205
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-8,901
206
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-14,049
207
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-1,073
208
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-40,210
209
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-13,965
210
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-38,231
211
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-45,125
212
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-13,597
213
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-12,511
214
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-3,863
215
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-17,588
216
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-6,783
217
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-6,859
218
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219
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-21,620
220
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-81,768
221
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-762
222
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-22,128
223
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-15,808
224
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-7,663
225
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-2,324
7 8
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10 11