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
$307M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.3M
3
+$13.6M
4
COST icon
Costco
COST
+$5.97M
5
AVGO icon
Broadcom
AVGO
+$5.25M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$9.67M
4
KO icon
Coca-Cola
KO
+$8.82M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.16M

Sector Composition

1 Consumer Discretionary 22.69%
2 Healthcare 20.51%
3 Technology 16.7%
4 Industrials 14.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.89%
126,766
+17,675
2
$14.3M 4.65%
+125,559
3
$14.3M 4.65%
+284,206
4
$13.6M 4.43%
+98,458
5
$13.4M 4.36%
486,028
-23,301
6
$5.97M 1.95%
+39,439
7
$5.35M 1.74%
33,467
+1,317
8
$5.3M 1.73%
170,268
-33,536
9
$5.25M 1.71%
+413,020
10
$5.24M 1.71%
91,577
-3,992
11
$5.05M 1.65%
85,876
+43,312
12
$4.91M 1.6%
60,512
+29,416
13
$4.82M 1.57%
+121,326
14
$4.75M 1.55%
206,028
-27,036
15
$4.63M 1.51%
+40,210
16
$4.59M 1.49%
+318,090
17
$4.55M 1.48%
105,051
-7,282
18
$4.46M 1.45%
+84,678
19
$4.25M 1.38%
52,895
-9,205
20
$4M 1.3%
+52,079
21
$4M 1.3%
71,190
+21,348
22
$3.18M 1.04%
30,806
+3,051
23
$3.16M 1.03%
+42,502
24
$3.15M 1.03%
+44,206
25
$3.1M 1.01%
66,977
+13,674
1
2 3 4 5