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
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.29M
3
+$4.79M
4
VRSK icon
Verisk Analytics
VRSK
+$4.61M
5
COST icon
Costco
COST
+$4.33M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
5
CAT icon
Caterpillar
CAT
+$6.65M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.09%
4,258
-9,606
202
$374K 0.09%
+29,291
203
$373K 0.09%
4,216
-2,657
204
$372K 0.09%
+21,181
205
$369K 0.09%
+5,308
206
$368K 0.09%
+7,145
207
$367K 0.09%
+6,753
208
$367K 0.09%
+11,036
209
$365K 0.09%
+10,921
210
$364K 0.09%
+10,959
211
$359K 0.09%
11,894
+1,698
212
$358K 0.09%
2,242
-40,186
213
$358K 0.09%
+9,497
214
$357K 0.09%
15,510
-5,852
215
$356K 0.09%
+10,571
216
$355K 0.09%
7,353
-1,789
217
$354K 0.09%
2,718
-644
218
$354K 0.09%
+19,972
219
$354K 0.09%
+10,216
220
$352K 0.08%
6,085
-10,443
221
$350K 0.08%
+3,702
222
$350K 0.08%
5,250
-1,160
223
$349K 0.08%
10,039
-3,132
224
$349K 0.08%
11,918
-3,366
225
$348K 0.08%
6,076
-9,400
7 8
9
10 11