UFF
USA Financial Formulas Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$30.8M (-5%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
79
Reduced
102
Closed
105
Top Buys
| 1 | $46.9M | |
| 2 | $45.4M | |
| 3 | $42.5M | |
| 4 | $18.6M | |
| 5 | $4.42M |
Top Sells
| 1 | $77M | |
| 2 | $76.7M | |
| 3 | $9.8M | |
| 4 | $9.72M | |
| 5 | $2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98K | 0% | 11 -6,526 | -100% | -$1.17M | |||
| $1.89K | 0% | 2 -1,275 | -100% | -$1.21M | |||
| $1.89K | 0% | 29 -18,457 | -100% | -$1.2M | |||
| $1.62K | 0% | 61 | New | +$1.62K | |||
| $1.24K | 0% | 12 -11,539 | -100% | -$1.19M | |||
| $1.21K | 0% | 49 | New | +$1.21K | |||
| $1.2K | 0% | 47 | New | +$1.2K | |||
| $1.19K | 0% | 49 | New | +$1.19K | |||
| $1.16K | 0% | 2 -1,860 | -100% | -$1.08M | |||
| $1.16K | 0% | 45 | New | +$1.16K | |||
| $1.1K | 0% | 16 -20,060 | -100% | -$1.38M | |||
| $1.08K | 0% | 6 -4,381 | -100% | -$789K | |||
| $1.07K | 0% | 5 -4,965 | -100% | -$1.07M | |||
| $1.07K | 0% | 13 -13,194 | -100% | -$1.09M | |||
| $1.06K | 0% | 9 -5,472 | -100% | -$643K | |||
| $1.04K | 0% | 19 -9,964 | -100% | -$545K | |||
| $1.01K | 0% | 19 -18,346 | -100% | -$971K | |||
| $928 | 0% | 13 -13,646 | -100% | -$974K | |||
| $925 | 0% | 8 -7,469 | -100% | -$864K | |||
| $898 | 0% | 13 -9,493 | -100% | -$656K | |||
| $878 | 0% | 5 -4,145 | -100% | -$728K | |||
| $848 | 0% | 3 -2,995 | -100% | -$847K | |||
| $837 | 0% | 4 -5,009 | -100% | -$1.05M | |||
| $21 | 0% | 2 | New | +$21 | |||
| $0 | 0% | 0 -98 | Closed | – |
