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
$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 7.08%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
11
277
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24
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-2,497
279
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280
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281
$0 ﹤0.01%
7
282
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283
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-6,446
284
$0 ﹤0.01%
8
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285
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286
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287
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288
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289
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-6,267
290
$0 ﹤0.01%
65
-113,031
291
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-28,589
292
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293
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-9
294
$0 ﹤0.01%
2
295
$0 ﹤0.01%
+6
296
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-18,580
297
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-24,546
298
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-62,883
299
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-1,260
300
– –
-2,810
10 11
12
13 14