We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$14.7M
2
+$12M
3
+$7.71M
4
TSCO icon
Tractor Supply
TSCO
+$5.68M
5
AKAM icon
Akamai
AKAM
+$5.56M

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
– –
-5,146
204
– –
-37,640
205
– –
-35,319
206
– –
-4,189
207
– –
-44,206
208
– –
-33,467
209
– –
-47,831
210
– –
-1,894
211
– –
-14,148
212
– –
-9,985
213
– –
-12,327
214
– –
-15,144
215
– –
-29,395
216
– –
-12,696
217
– –
-41,057
218
– –
-8,950
219
– –
-44,650
220
– –
-2,828
221
– –
-11,410
222
– –
-22,656
223
– –
-2,832
224
– –
-39,439
225
– –
-16,532
7 8
9
10 11