UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$3.87M
2
+$3.81M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
BIIB icon
Biogen
BIIB
+$3.53M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart Inc
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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-686
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$0 ﹤0.01%
6
230
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5
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$0 ﹤0.01%
22
232
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-2,651
233
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234
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-9
235
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-32,545
236
$0 ﹤0.01%
2
237
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-1,456
239
$0 ﹤0.01%
1
-11
240
$0 ﹤0.01%
3
241
$0 ﹤0.01%
2
-12,070
242
$0 ﹤0.01%
4
243
– –
-8,457
244
$0 ﹤0.01%
7
245
– –
-8
246
$0 ﹤0.01%
2
247
$0 ﹤0.01%
9
-71,301
248
– –
-11
249
– –
-2,055
250
$0 ﹤0.01%
12
8 9
10
11 12