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
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.52M
5
NFLX icon
Netflix
NFLX
+$2.52M

Top Sells

1
+$5.28M
2
+$4.85M
3
+$3.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Sector Composition

1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
36
227
$2K ﹤0.01%
+62
228
$2K ﹤0.01%
+12
229
$2K ﹤0.01%
63
230
$1K ﹤0.01%
32
231
$1K ﹤0.01%
27
232
$1K ﹤0.01%
7
233
$1K ﹤0.01%
8
234
$1K ﹤0.01%
3
235
$1K ﹤0.01%
24
236
$1K ﹤0.01%
+8
237
$1K ﹤0.01%
2
238
$1K ﹤0.01%
71
239
$1K ﹤0.01%
5
240
$1K ﹤0.01%
52
241
$1K ﹤0.01%
4
242
$1K ﹤0.01%
5
243
$1K ﹤0.01%
6
-12
244
$1K ﹤0.01%
19
245
$1K ﹤0.01%
14
246
$1K ﹤0.01%
+9
247
$1K ﹤0.01%
+5
248
$1K ﹤0.01%
14
249
$1K ﹤0.01%
+47
250
$1K ﹤0.01%
+9
8 9
10
11 12