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
$402M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.94M
3
+$8.59M
4
NKE icon
Nike
NKE
+$8.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.9M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$9.29M
4
BA icon
Boeing
BA
+$8.92M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M

Sector Composition

1 Healthcare 24.56%
2 Technology 17.99%
3 Consumer Discretionary 13.18%
4 Industrials 13.18%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.09%
1,667
-485
202
$338K 0.08%
+3,441
203
$338K 0.08%
+626
204
$337K 0.08%
+9,588
205
$336K 0.08%
3,076
-965
206
$335K 0.08%
+8,089
207
$334K 0.08%
16,422
-2,064
208
$333K 0.08%
+10,686
209
$329K 0.08%
+1,862
210
$328K 0.08%
2,784
-4,584
211
$327K 0.08%
7,124
-2,044
212
$325K 0.08%
7,934
-26,931
213
$324K 0.08%
2,771
-767
214
$320K 0.08%
1,443
-554
215
$318K 0.08%
13,196
-1,176
216
$318K 0.08%
+15,944
217
$316K 0.08%
+5,006
218
$316K 0.08%
+4,876
219
$314K 0.08%
3,174
-982
220
$314K 0.08%
10,433
-483
221
$311K 0.08%
12,532
+8,363
222
$310K 0.08%
2,952
+167
223
$309K 0.08%
4,483
-1,255
224
$309K 0.08%
2,622
-949
225
$308K 0.08%
2,473
-184
7 8
9
10 11