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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1
+$4.57M
2
+$4.15M
3
+$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
8
277
$1K ﹤0.01%
+31
278
$1K ﹤0.01%
9
279
$1K ﹤0.01%
12
280
$1K ﹤0.01%
11
-31
281
$1K ﹤0.01%
94
-59
282
$1K ﹤0.01%
+42
283
$1K ﹤0.01%
29
284
$1K ﹤0.01%
59
285
$1K ﹤0.01%
25
286
$1K ﹤0.01%
8
287
$1K ﹤0.01%
3
-7,745
288
$1K ﹤0.01%
6
289
$1K ﹤0.01%
3
-3,398
290
$1K ﹤0.01%
+2
291
$1K ﹤0.01%
2
292
$1K ﹤0.01%
32
293
$1K ﹤0.01%
31
+4
294
$1K ﹤0.01%
9
295
$1K ﹤0.01%
+7
296
$1K ﹤0.01%
16
297
$1K ﹤0.01%
48
298
$1K ﹤0.01%
5
299
$1K ﹤0.01%
3
300
$1K ﹤0.01%
11
+1
10 11
12
13 14