UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart Inc
WMT
+$4.9M

Sector Composition

1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.05%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
$0 ﹤0.01%
3
-11,595
303
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-1,145
304
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-35,427
305
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-5,053
306
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-3,605
307
$0 ﹤0.01%
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308
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-24,340
309
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-4
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311
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313
$0 ﹤0.01%
5
314
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315
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-6,335
316
$0 ﹤0.01%
3
317
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-123,618
318
$0 ﹤0.01%
2
319
$0 ﹤0.01%
7
-12
320
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-8,398
321
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-8,622
322
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323
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-7,888
325
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-2,523
10 11 12
13
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