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
$326M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$11.8M
3 +$8.15M
4
TSCO icon
Tractor Supply
TSCO
+$5.76M
5
ADI icon
Analog Devices
ADI
+$5.47M

Top Sells

1 +$14.3M
2 +$13.6M
3 +$13.4M
4
COST icon
Costco
COST
+$5.97M
5
AMGN icon
Amgen
AMGN
+$5.35M

Sector Composition

1 Consumer Discretionary 22.1%
2 Technology 20.71%
3 Healthcare 17.94%
4 Consumer Staples 8.6%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.1M 5.25%
545,488
+375,220
2
$15.3M 4.69%
125,211
-1,555
3
$14.4M 4.41%
+451,254
4
$14.2M 4.37%
128,194
+2,635
5
$8.15M 2.5%
+152,052
6
$6.34M 1.95%
153,010
+31,684
7
$6.32M 1.94%
122,675
+17,624
8
$6.26M 1.92%
470,630
+57,610
9
$6.23M 1.91%
413,580
+95,490
10
$5.91M 1.81%
74,810
+14,298
11
$5.76M 1.77%
+320,010
12
$5.58M 1.71%
249,594
+43,566
13
$5.47M 1.68%
+85,234
14
$5.46M 1.67%
61,328
+34,429
15
$5.41M 1.66%
+78,391
16
$5.41M 1.66%
+88,480
17
$5.28M 1.62%
108,543
+23,865
18
$5.23M 1.61%
+74,969
19
$4.17M 1.28%
+53,659
20
$4.08M 1.25%
+61,269
21
$4.04M 1.24%
+32,874
22
$3.99M 1.22%
68,403
+63,933
23
$3.75M 1.15%
+45,894
24
$3.68M 1.13%
74,976
+7,999
25
$3.55M 1.09%
+36,701