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
$247M
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Top Sells

1
+$13.3M
2
+$7.63M
3
+$7.42M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M
5
LLY icon
Eli Lilly
LLY
+$4.17M

Sector Composition

1 Consumer Discretionary 33.95%
2 Technology 15.65%
3 Consumer Staples 11.67%
4 Communication Services 9.51%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.92%
+383,147
2
$16.4M 6.61%
+138,395
3
$15.1M 6.12%
+242,211
4
$13M 5.28%
290,963
+104,549
5
$12.9M 5.23%
382,500
+72,960
6
$12.9M 5.2%
+214,211
7
$12.1M 4.9%
+311,300
8
$12M 4.86%
+14,590,560
9
$11.5M 4.65%
681,150
+215,940
10
$11.4M 4.6%
189,019
+62,491
11
$11M 4.44%
96,002
+27,674
12
$5.31M 2.15%
50,817
+10,072
13
$5.22M 2.11%
+59,381
14
$4.92M 1.99%
16,260
+14,634
15
$4.74M 1.92%
+119,940
16
$4.63M 1.87%
37,245
+7,730
17
$4.55M 1.84%
+34,310
18
$4.3M 1.74%
93,237
+26,998
19
$4.29M 1.73%
78,703
+22,424
20
$4.24M 1.71%
149,843
+36,237
21
$4.22M 1.71%
+69,363
22
$4.17M 1.69%
130,362
+39,757
23
$4.11M 1.66%
+156,024
24
$3.96M 1.6%
+62,745
25
$3.95M 1.6%
41,614
+9,877
1
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