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
326
$2.01K ﹤0.01%
9
327
$2K ﹤0.01%
+12
328
$1.91K ﹤0.01%
22
329
$1.9K ﹤0.01%
74
330
$1.87K ﹤0.01%
21
331
$1.86K ﹤0.01%
53
332
$1.84K ﹤0.01%
27
333
$1.83K ﹤0.01%
67
334
$1.82K ﹤0.01%
4
335
$1.81K ﹤0.01%
37
-796
336
$1.79K ﹤0.01%
45
-994
337
$1.78K ﹤0.01%
7
338
$1.78K ﹤0.01%
7
-443
339
$1.76K ﹤0.01%
23
340
$1.76K ﹤0.01%
37
341
$1.75K ﹤0.01%
160
-3,517
342
$1.74K ﹤0.01%
4
343
$1.74K ﹤0.01%
46
-8
344
$1.72K ﹤0.01%
12
-980
345
$1.69K ﹤0.01%
+20
346
$1.69K ﹤0.01%
+13
347
$1.69K ﹤0.01%
10
348
$1.68K ﹤0.01%
11
-3
349
$1.67K ﹤0.01%
55
350
$1.67K ﹤0.01%
+37
12 13
14
15 16