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
251
– –
-19,107
252
– –
-47
253
– –
-13
254
– –
-15,496
255
$0 ﹤0.01%
2
256
$0 ﹤0.01%
2
257
$0 ﹤0.01%
13
258
– –
-12,518
259
– –
-3,892
260
$0 ﹤0.01%
2
261
– –
-2,979
262
$0 ﹤0.01%
24
263
– –
-2,497
264
– –
-120
265
– –
-19,659
266
$0 ﹤0.01%
7
267
– –
-820
268
– –
-11,012
269
– –
-46
270
– –
-3,447
271
– –
-6,267
272
$0 ﹤0.01%
65
-113,031
273
– –
-28,589
274
– –
-3,956
275
– –
-9
9 10
11
12 13