UFF
USA Financial Formulas Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$30.8M (-5%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
79
Reduced
102
Closed
105
Top Buys
| 1 | $46.9M | |
| 2 | $45.4M | |
| 3 | $42.5M | |
| 4 | $18.6M | |
| 5 | $4.42M |
Top Sells
| 1 | $77M | |
| 2 | $76.7M | |
| 3 | $9.8M | |
| 4 | $9.72M | |
| 5 | $2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.8K | 0% | 856 | New | +$20.8K | |||
| $20.8K | 0% | 818 -248 | -23% | -$6.3K | |||
| $20.5K | 0% | 1,414 | New | +$20.5K | |||
| $20.4K | 0% | 695 | New | +$20.4K | |||
| $20.3K | 0% | 210 -51 | -20% | -$4.93K | |||
| $19.8K | 0% | 168 | New | +$19.8K | |||
| $19.8K | 0% | 230 | New | +$19.8K | |||
| $19.6K | 0% | 83 +17 | +26% | +$4.02K | |||
| $19.5K | 0% | 231 | New | +$19.5K | |||
| $19.5K | 0% | 130 -3,428 | -96% | -$513K | |||
| $19.3K | 0% | 133 | New | +$19.3K | |||
| $19.1K | 0% | 552 | New | +$19.1K | |||
| $19.1K | 0% | 122 +31 | +34% | +$4.84K | |||
| $19K | 0% | 1,463 | New | +$19K | |||
| $18.8K | 0% | 899 -2,987 | -77% | -$62.6K | |||
| $18.7K | 0% | 103 -43 | -29% | -$7.79K | |||
| $18.6K | 0% | 171 | New | +$18.6K | |||
| $18.5K | 0% | 1,148 | New | +$18.5K | |||
| $18.3K | 0% | 150 | New | +$18.3K | |||
| $17.6K | 0% | 199 | New | +$17.6K | |||
| $16K | 0% | 42 -13 | -24% | -$4.97K | |||
| $2.43K | 0% | 77 | New | +$2.43K | |||
| $2.43K | 0% | 81 | New | +$2.43K | |||
| $2.37K | 0% | 30 -124,236 | -100% | -$9.8M | |||
| $2.31K | 0% | 16 -7,914 | -100% | -$1.14M |
