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
276
$0 ﹤0.01%
2
277
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-2,810
278
– –
-89,928
279
$0 ﹤0.01%
3
280
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-1,858
281
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-2,508
282
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-1,279
283
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-4,365
284
$0 ﹤0.01%
4
285
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286
$0 ﹤0.01%
6
287
$0 ﹤0.01%
3
-11,595
288
– –
-1,145
289
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-35,427
290
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-5,053
291
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292
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293
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-4
294
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-1,206
295
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-3,425
296
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-2,742
297
$0 ﹤0.01%
5
298
$0 ﹤0.01%
5
299
– –
-16
300
$0 ﹤0.01%
3
10 11
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13 14