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
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart
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%
11
327
$0 ﹤0.01%
24
328
– –
-2,497
329
– –
-120
330
– –
-19,659
331
$0 ﹤0.01%
7
332
– –
-18,804
333
– –
-6,446
334
$0 ﹤0.01%
8
-81
335
– –
-820
336
– –
-11,012
337
– –
-46
338
– –
-3,447
339
– –
-6,267
340
$0 ﹤0.01%
65
-113,031
341
– –
-28,589
342
– –
-3,956
343
– –
-9
344
$0 ﹤0.01%
2
345
$0 ﹤0.01%
+6
10 11 12 13
14