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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1
+$4.57M
2
+$4.15M
3
+$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 2.44%
+16,924
2
$2.9M 2.3%
20,528
+20,524
3
$2.84M 2.25%
8,100
+1,841
4
$2.78M 2.2%
57,840
+57,813
5
$2.64M 2.09%
19,912
-15,744
6
$2.55M 2.01%
18,671
-4,180
7
$2.49M 1.97%
9,606
-2,251
8
$2.43M 1.92%
11,700
-3,819
9
$2.34M 1.85%
4,675
-1,664
10
$2.3M 1.82%
15,077
-3,748
11
$2.28M 1.8%
174,520
-30,240
12
$2.26M 1.79%
9,656
-3,275
13
$2.2M 1.74%
13,395
+13,366
14
$2.13M 1.68%
+3,979
15
$2.1M 1.66%
8,090
-1,589
16
$2.09M 1.65%
22,525
-9,720
17
$2.09M 1.65%
5,541
+5,525
18
$1.9M 1.5%
3,520
-1,536
19
$1.81M 1.43%
11,839
-2,983
20
$1.75M 1.39%
+40,070
21
$1.71M 1.35%
12,660
-9,179
22
$1.68M 1.32%
18,263
-9,935
23
$1.53M 1.21%
5,753
+5,740
24
$1.5M 1.19%
6,760
-5,043
25
$1.41M 1.11%
8,353
+8,345
1
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