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
$420M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.76M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.04M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.07%
1,526
-194
227
$283K 0.07%
+632
228
$280K 0.07%
+10,420
229
$280K 0.07%
+903
230
$278K 0.07%
+2,437
231
$276K 0.07%
6,327
-19,347
232
$273K 0.07%
3,385
-47,873
233
$272K 0.06%
+2,865
234
$266K 0.06%
4,677
+900
235
$266K 0.06%
5,507
-739
236
$261K 0.06%
+2,342
237
$255K 0.06%
+6,040
238
$250K 0.06%
+560
239
$226K 0.05%
+15,569
240
– –
-7,234
241
– –
-5,887
242
– –
-48,760
243
– –
-16,711
244
– –
-184,545
245
– –
-412,950
246
– –
-5,259
247
– –
-3,995
248
– –
-42,138
249
– –
-30,598
250
– –
-7,604
8 9
10
11 12