We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.5M
3
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-32,971
277
– –
-15,316
278
– –
-93,058
279
– –
-64,986
280
– –
-20,404
281
– –
-39,372
282
– –
-163,654
283
– –
-3,527
284
– –
-27,954
285
– –
-23,212
286
– –
-25,917
287
– –
-22,963
288
– –
-71,741
289
– –
-12,518
290
– –
-8,765
291
– –
-14,422
292
– –
-13,495
293
– –
-40,865
294
– –
-13,464
295
– –
-47,813
296
– –
-28,187
297
– –
-9,682
298
– –
-5,096
299
– –
-68,798
300
– –
-10,853
10 11
12
13 14