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
251
$3.25K 0.01%
+99
252
$3.22K 0.01%
7
-46
253
$3.21K ﹤0.01%
+38
254
$3.2K ﹤0.01%
+62
255
$3.18K ﹤0.01%
38
256
$3.16K ﹤0.01%
+70
257
$3.15K ﹤0.01%
+95
258
$3.14K ﹤0.01%
+28
259
$3.14K ﹤0.01%
4
260
$3.12K ﹤0.01%
+19
261
$3.1K ﹤0.01%
16
262
$3.09K ﹤0.01%
10
263
$3.05K ﹤0.01%
51
264
$2.99K ﹤0.01%
16
265
$2.99K ﹤0.01%
+68
266
$2.96K ﹤0.01%
16
267
$2.96K ﹤0.01%
+35
268
$2.92K ﹤0.01%
+33
269
$2.91K ﹤0.01%
49
270
$2.91K ﹤0.01%
19
271
$2.91K ﹤0.01%
22
272
$2.91K ﹤0.01%
+54
273
$2.86K ﹤0.01%
+89
274
$2.86K ﹤0.01%
+21
275
$2.81K ﹤0.01%
+81
9 10
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