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
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.52M
5
NFLX icon
Netflix
NFLX
+$2.52M

Top Sells

1
+$5.28M
2
+$4.85M
3
+$3.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Sector Composition

1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
8
277
$1K ﹤0.01%
6
278
$1K ﹤0.01%
+10
279
$1K ﹤0.01%
14
280
$1K ﹤0.01%
13
-39
281
$1K ﹤0.01%
16
282
$1K ﹤0.01%
4
283
$1K ﹤0.01%
16
284
$1K ﹤0.01%
32
285
$1K ﹤0.01%
27
286
$1K ﹤0.01%
19
287
$1K ﹤0.01%
23
288
$1K ﹤0.01%
+5
289
$1K ﹤0.01%
9
290
$1K ﹤0.01%
16
291
$1K ﹤0.01%
48
292
$1K ﹤0.01%
12
293
$1K ﹤0.01%
49
294
$1K ﹤0.01%
7
295
$1K ﹤0.01%
5
296
$1K ﹤0.01%
42
297
$1K ﹤0.01%
14
298
$1K ﹤0.01%
14
299
$1K ﹤0.01%
10
300
$1K ﹤0.01%
47
10 11
12
13 14