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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1
+$4.57M
2
+$4.15M
3
+$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+55
202
$5K ﹤0.01%
57
+10
203
$5K ﹤0.01%
60
+40
204
$4K ﹤0.01%
23
+17
205
$4K ﹤0.01%
36
+1
206
$4K ﹤0.01%
41
207
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50
+34
208
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42
+28
209
$4K ﹤0.01%
12
-9
210
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88
+10
211
$4K ﹤0.01%
+29
212
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43
-71
213
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53
+2
214
$3K ﹤0.01%
11
-11,654
215
$3K ﹤0.01%
20
-20
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$3K ﹤0.01%
57
+4
217
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24
-12
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$3K ﹤0.01%
21
-16
219
$3K ﹤0.01%
52
-26
220
$3K ﹤0.01%
23
-2
221
$3K ﹤0.01%
12
+1
222
$3K ﹤0.01%
121
+60
223
$2K ﹤0.01%
10
224
$2K ﹤0.01%
14
225
$2K ﹤0.01%
52
7 8
9
10 11