We are live on ! Find out more
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
$420M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.5M
3
+$7.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
EL icon
Estee Lauder
EL
+$4.15M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,742
327
– –
-24,427
328
– –
-66,331
329
– –
-6,266
330
– –
-2,642
331
– –
-18,548
332
– –
-6,000
333
– –
-17,376
334
– –
-22,769
335
– –
-4,189
336
– –
-61,232
337
– –
-75,673
338
– –
-2,756
339
– –
-40,868
340
– –
-8,253
341
– –
-37,076
342
– –
-81,600
343
– –
-104,267
344
– –
-44,256
345
– –
-9,981
346
– –
-3,451
347
– –
-5,976
348
– –
-30,985
349
– –
-4,095
350
– –
-3,487
11 12 13
14
15