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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.28M
3 +$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1 +$2.18M
2 +$1.99M
3 +$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$4K ﹤0.01%
36
+13
277
$4K ﹤0.01%
44
-14
278
$4K ﹤0.01%
106
-11,853
279
$4K ﹤0.01%
57
-5,631
280
$4K ﹤0.01%
+70
281
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51
+36
282
$3K ﹤0.01%
33
283
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45
+4
284
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+17
285
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+51
286
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+21
287
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13
288
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13
+3
289
$3K ﹤0.01%
9
-4,092
290
$2K ﹤0.01%
+36
291
$2K ﹤0.01%
8
292
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24
+18
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31
-2
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10
+2
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12
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16
-27
297
$2K ﹤0.01%
+10
298
$2K ﹤0.01%
21
299
$2K ﹤0.01%
4
300
$2K ﹤0.01%
+24