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
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart Inc. Common Stock
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%
6
277
$0 ﹤0.01%
5
-2
278
$0 ﹤0.01%
22
279
– –
-2,651
280
– –
-1,398
281
– –
-9
282
– –
-32,545
283
$0 ﹤0.01%
2
284
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-20
285
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-1,456
286
$0 ﹤0.01%
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-11
287
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-28,304
288
$0 ﹤0.01%
2
-12,070
289
$0 ﹤0.01%
4
290
– –
-8,457
291
$0 ﹤0.01%
7
292
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-8
293
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-1,843
294
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-3,271
295
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-867
296
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-5,240
297
$0 ﹤0.01%
5
298
$0 ﹤0.01%
9
-71,301
299
– –
-2,055
300
$0 ﹤0.01%
12
10 11
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13 14