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
– –
-49,216
204
– –
-52,895
205
– –
-19,184
206
– –
-34,084
207
– –
-24,742
208
– –
-5,738
209
– –
-13,408
210
– –
-10,826
211
– –
-47,831
212
– –
-1,894
213
– –
-14,148
214
– –
-11,410
215
– –
-22,656
216
– –
-2,832
217
– –
-16,544
218
– –
-39,439
219
– –
-16,532
220
– –
-6,807
221
– –
-7,109
222
– –
-26,818
223
– –
-5,953
224
– –
-3,299
225
– –
-8,210
7 8
9
10 11