UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$3.87M
2
+$3.81M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
BIIB icon
Biogen
BIIB
+$3.53M

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 7.08%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-19,046
302
$0 ﹤0.01%
19
303
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-27,704
304
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-3,839
305
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-89,928
306
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-2,246
307
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-1,752
308
$0 ﹤0.01%
3
309
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-12,491
310
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-9,337
311
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-1,858
312
$0 ﹤0.01%
7
-8
313
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-2,299
314
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-2,775
315
$0 ﹤0.01%
2
-5,748
316
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317
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318
$0 ﹤0.01%
4
319
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-13
320
$0 ﹤0.01%
6
321
$0 ﹤0.01%
15
-153,120
322
$0 ﹤0.01%
7
323
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-11,736
324
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-4,491
325
– –
-11
10 11 12
13
14