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
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$459K
3
+$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1
+$755K
2
+$744K
3
+$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.9K 0.01%
18
-426
252
$4.79K 0.01%
33
253
$4.64K 0.01%
53
-2,048
254
$4.6K 0.01%
39
+23
255
$4.4K 0.01%
143
256
$4.38K 0.01%
23
257
$4.37K 0.01%
21
258
$4.37K 0.01%
19
-575
259
$4.36K 0.01%
6
+2
260
$4.34K 0.01%
31
261
$4.18K 0.01%
30
262
$4.08K 0.01%
28
-4
263
$4.04K 0.01%
57
264
$3.97K 0.01%
41
265
$3.95K 0.01%
94
266
$3.92K 0.01%
9
267
$3.91K 0.01%
56
268
$3.89K 0.01%
8
269
$3.88K 0.01%
6
270
$3.7K 0.01%
+52
271
$3.69K 0.01%
+25
272
$3.68K 0.01%
74
-7
273
$3.67K 0.01%
33
274
$3.66K 0.01%
+65
275
$3.65K 0.01%
87
9 10
11
12 13