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
301
$2.9K ﹤0.01%
101
-4,011
302
$2.89K ﹤0.01%
36
-28
303
$2.88K ﹤0.01%
17
-3
304
$2.87K ﹤0.01%
13
305
$2.86K ﹤0.01%
7
306
$2.85K ﹤0.01%
49
-5
307
$2.81K ﹤0.01%
+22
308
$2.73K ﹤0.01%
+125
309
$2.71K ﹤0.01%
19
310
$2.7K ﹤0.01%
54
-8
311
$2.7K ﹤0.01%
40
-15
312
$2.69K ﹤0.01%
32
-12
313
$2.57K ﹤0.01%
148
314
$2.52K ﹤0.01%
40
315
$2.44K ﹤0.01%
12
-2
316
$2.39K ﹤0.01%
14
-5
317
$2.26K ﹤0.01%
4
318
$2.26K ﹤0.01%
73
319
$2.25K ﹤0.01%
45
-6
320
$2.22K ﹤0.01%
11
321
$2.21K ﹤0.01%
67
322
$2.2K ﹤0.01%
14
-5
323
$2.12K ﹤0.01%
17
-4
324
$2.04K ﹤0.01%
27
325
$2.02K ﹤0.01%
+18
11 12
13
14 15