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
$415M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.29M
3
+$4.79M
4
VRSK icon
Verisk Analytics
VRSK
+$4.61M
5
COST icon
Costco
COST
+$4.33M

Top Sells

1
+$10.6M
2
+$8.7M
3
+$7.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.25M
5
CAT icon
Caterpillar
CAT
+$6.65M

Sector Composition

1 Industrials 24.49%
2 Financials 21.56%
3 Technology 16.38%
4 Consumer Discretionary 10.48%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 2%
+117,016
2
$8.29M 2%
+607,444
3
$8.13M 1.96%
44,552
-4,286
4
$8.12M 1.96%
190,472
+5,188
5
$7.4M 1.78%
34,241
-5,585
6
$7.36M 1.78%
70,860
+21,810
7
$7.31M 1.76%
24,764
+3,453
8
$7.19M 1.73%
61,338
+24,092
9
$6.66M 1.61%
158,852
+7,384
10
$6.6M 1.59%
20,136
-2,478
11
$6.6M 1.59%
55,191
-1,539
12
$6.42M 1.55%
58,337
+34,782
13
$4.79M 1.15%
+130,433
14
$4.68M 1.13%
84,506
+742
15
$4.61M 1.11%
+44,309
16
$4.54M 1.09%
87,058
-16,041
17
$4.47M 1.08%
156,218
-76,966
18
$4.35M 1.05%
18,897
+820
19
$4.33M 1.05%
47,554
-5,963
20
$4.33M 1.04%
+22,953
21
$4.3M 1.04%
+104,383
22
$4.21M 1.01%
+53,943
23
$4.2M 1.01%
+58,934
24
$4.17M 1.01%
30,663
-3,567
25
$4.13M 1%
21,603
-1,093
1
2 3 4 5