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
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.12M
5
ADI icon
Analog Devices
ADI
+$4.76M

Top Sells

1
+$7.76M
2
+$6.65M
3
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.07%
+5,872
227
$294K 0.07%
+7,905
228
$291K 0.07%
+2,426
229
$285K 0.07%
6,848
-19,659
230
$280K 0.07%
9,440
-26,210
231
$280K 0.07%
+7,999
232
$279K 0.07%
1,707
-5,175
233
$277K 0.07%
6,587
-11,006
234
$256K 0.06%
+25,689
235
$255K 0.06%
+1,030
236
$253K 0.06%
+1,704
237
$253K 0.06%
+2,136
238
$252K 0.06%
+1,591
239
$252K 0.06%
+1,617
240
$252K 0.06%
+1,839
241
$249K 0.06%
+1,630
242
$213K 0.05%
+2,952
243
$211K 0.05%
+2,795
244
$210K 0.05%
3,467
-1,210
245
$210K 0.05%
+2,130
246
$208K 0.05%
+7,441
247
$208K 0.05%
+3,661
248
$206K 0.05%
+3,225
249
$204K 0.05%
+2,243
250
$204K 0.05%
+2,470
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