UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$2.87M
2
+$2.81M
3
+$2.72M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
COST icon
Costco
COST
+$2.06M

Top Sells

1
+$4.37M
2
+$2.69M
3
+$2.58M
4
EBAY icon
eBay
EBAY
+$2.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.41M

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%
103
+8
202
$5K ﹤0.01%
21
-29
203
$5K ﹤0.01%
93
+48
204
$4K ﹤0.01%
53
+2
205
$4K ﹤0.01%
+29
206
$4K ﹤0.01%
88
+10
207
$4K ﹤0.01%
12
-9
208
$4K ﹤0.01%
42
+28
209
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50
+34
210
$4K ﹤0.01%
41
211
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36
+1
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$4K ﹤0.01%
23
+17
213
$4K ﹤0.01%
43
-71
214
$3K ﹤0.01%
20
-20
215
$3K ﹤0.01%
57
+4
216
$3K ﹤0.01%
24
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$3K ﹤0.01%
21
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$3K ﹤0.01%
52
-26
219
$3K ﹤0.01%
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-2
220
$3K ﹤0.01%
12
+1
221
$3K ﹤0.01%
121
+60
222
$3K ﹤0.01%
11
-11,654
223
$2K ﹤0.01%
14
224
$2K ﹤0.01%
52
225
$2K ﹤0.01%
11
+5
7 8
9
10 11