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
$402M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.94M
3
+$8.59M
4
NKE icon
Nike
NKE
+$8.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.9M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$9.29M
4
BA icon
Boeing
BA
+$8.92M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$7.67M

Sector Composition

1 Healthcare 24.56%
2 Technology 17.99%
3 Consumer Discretionary 13.18%
4 Industrials 13.18%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.43%
120,376
-37,754
2
$12.1M 3.01%
+214,016
3
$9.57M 2.38%
26,804
-4,773
4
$8.94M 2.22%
+38,050
5
$8.85M 2.2%
73,407
-12,840
6
$8.78M 2.18%
32,518
-3,111
7
$8.73M 2.17%
376,920
-55,215
8
$8.59M 2.14%
+34,410
9
$8.56M 2.13%
+101,093
10
$8.44M 2.1%
44,100
+41,310
11
$8.33M 2.07%
55,488
-23,333
12
$8.2M 2.04%
21,914
-3,361
13
$8.18M 2.03%
176,441
-69,600
14
$8.14M 2.03%
164,708
-34,460
15
$7.88M 1.96%
+188,390
16
$7.84M 1.95%
+40,700
17
$7.78M 1.94%
+78,539
18
$7.52M 1.87%
19,224
+17,896
19
$5.63M 1.4%
+27,134
20
$5.42M 1.35%
+75,311
21
$5.24M 1.3%
+28,880
22
$5.15M 1.28%
+14,571
23
$4.83M 1.2%
+90,393
24
$4.81M 1.2%
+45,169
25
$4.27M 1.06%
49,728
+43,164
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