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
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$459K
3
+$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1
+$755K
2
+$744K
3
+$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.55K 0.01%
13
-575
277
$3.54K 0.01%
51
278
$3.45K 0.01%
59
279
$3.42K 0.01%
47
-521
280
$3.38K 0.01%
22
281
$3.38K 0.01%
+29
282
$3.33K 0.01%
16
283
$3.25K ﹤0.01%
117
+5
284
$3.23K ﹤0.01%
+91
285
$3.23K ﹤0.01%
38
286
$3.23K ﹤0.01%
12
+11
287
$3.21K ﹤0.01%
+92
288
$3.21K ﹤0.01%
32
+26
289
$3.2K ﹤0.01%
16
290
$3.18K ﹤0.01%
+40
291
$3.15K ﹤0.01%
+478
292
$3.13K ﹤0.01%
+30
293
$3.12K ﹤0.01%
114
+15
294
$3.1K ﹤0.01%
49
295
$3.07K ﹤0.01%
10
296
$3.07K ﹤0.01%
72
+2
297
$3.06K ﹤0.01%
21
+3
298
$2.98K ﹤0.01%
+32
299
$2.96K ﹤0.01%
31
-4
300
$2.93K ﹤0.01%
+47
10 11
12
13 14