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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
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.52M
5
NFLX icon
Netflix
NFLX
+$2.52M

Top Sells

1
+$5.28M
2
+$4.85M
3
+$3.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Sector Composition

1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
5
302
$1K ﹤0.01%
6
303
$1K ﹤0.01%
27
304
$1K ﹤0.01%
6
305
$1K ﹤0.01%
57
306
$1K ﹤0.01%
22
307
$1K ﹤0.01%
12
308
$1K ﹤0.01%
5
309
$1K ﹤0.01%
8
310
$1K ﹤0.01%
61
311
$1K ﹤0.01%
30
312
$1K ﹤0.01%
20
313
$1K ﹤0.01%
11
314
$1K ﹤0.01%
8
315
$1K ﹤0.01%
6
-12
316
$0 ﹤0.01%
6
317
$0 ﹤0.01%
22
318
– –
-1,932
319
$0 ﹤0.01%
3
320
$0 ﹤0.01%
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321
– –
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322
– –
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-15
324
– –
-14,040
325
$0 ﹤0.01%
5
11 12
13
14 15