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
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.9M

Sector Composition

1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.05%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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-89,928
231
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232
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233
$0 ﹤0.01%
3
234
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235
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$0 ﹤0.01%
7
-8
238
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-56
241
$0 ﹤0.01%
3
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242
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245
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246
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248
$0 ﹤0.01%
20
249
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250
$0 ﹤0.01%
5
8 9
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11 12