UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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 7.05%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
5
327
– –
-5,240
328
$0 ﹤0.01%
5
329
– –
-7,509
330
– –
-74,192
331
$0 ﹤0.01%
5
332
$0 ﹤0.01%
2
333
– –
-2,606
334
– –
-11,649
335
– –
-916
336
– –
-18,804
337
– –
-6,446
338
$0 ﹤0.01%
8
-81
339
– –
-19,046
340
$0 ﹤0.01%
19
341
– –
-27,704
342
– –
-3,839
343
– –
-2,246
344
– –
-1,752
345
– –
-12,491
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