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
$65.1M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1,000K
3
+$999K
4
ANSS
Ansys
ANSS
+$974K
5
CDNS icon
Cadence Design Systems
CDNS
+$933K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.06M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387K

Sector Composition

1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.31K 0.01%
31
-219
227
$4.18K 0.01%
51
228
$4.15K 0.01%
6
229
$4.11K 0.01%
57
230
$4.06K 0.01%
18
231
$4.04K 0.01%
21
232
$4K 0.01%
9
233
$3.99K 0.01%
94
234
$3.94K 0.01%
59
235
$3.93K 0.01%
33
236
$3.87K 0.01%
56
237
$3.86K 0.01%
35
238
$3.84K 0.01%
+44
239
$3.83K 0.01%
87
240
$3.7K 0.01%
20
241
$3.61K 0.01%
16
242
$3.58K 0.01%
8
-44
243
$3.56K 0.01%
+50
244
$3.46K 0.01%
+55
245
$3.41K 0.01%
+70
246
$3.41K 0.01%
+66
247
$3.28K 0.01%
+62
248
$3.27K 0.01%
+34
249
$3.27K 0.01%
+112
250
$3.26K 0.01%
+107
8 9
10
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