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
$65.1M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1,000K
3
+$999K
4
ANSS
Ansys
ANSS
+$974K
5
CDNS icon
Cadence Design Systems
CDNS
+$933K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.06M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387K

Sector Composition

1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.8K ﹤0.01%
13
277
$2.74K ﹤0.01%
+19
278
$2.73K ﹤0.01%
+37
279
$2.68K ﹤0.01%
14
280
$2.58K ﹤0.01%
67
281
$2.55K ﹤0.01%
+18
282
$2.52K ﹤0.01%
+82
283
$2.49K ﹤0.01%
148
284
$2.43K ﹤0.01%
14
285
$2.39K ﹤0.01%
+13
286
$2.34K ﹤0.01%
73
287
$2.26K ﹤0.01%
40
288
$2.26K ﹤0.01%
10
289
$2.23K ﹤0.01%
9
290
$2.2K ﹤0.01%
54
291
$2.18K ﹤0.01%
5
292
$2.16K ﹤0.01%
21
293
$2.15K ﹤0.01%
4
294
$2.08K ﹤0.01%
22
295
$2.08K ﹤0.01%
74
296
$2.04K ﹤0.01%
27
297
$2.02K ﹤0.01%
11
298
$2.01K ﹤0.01%
14
299
$1.99K ﹤0.01%
16
300
$1.95K ﹤0.01%
53
10 11
12
13 14