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
301
$1.92K ﹤0.01%
4
302
$1.92K ﹤0.01%
67
303
$1.91K ﹤0.01%
20
304
$1.9K ﹤0.01%
21
305
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306
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+16
307
$1.87K ﹤0.01%
48
308
$1.86K ﹤0.01%
7
309
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4
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55
311
$1.79K ﹤0.01%
6
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8
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12
315
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4
316
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10
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8
322
$1.62K ﹤0.01%
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$1.62K ﹤0.01%
23
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$1.61K ﹤0.01%
4
325
$1.6K ﹤0.01%
23
11 12
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