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
$415M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.62M
3 +$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
NFLX icon
Netflix
NFLX
+$6.23M

Top Sells

1 +$7.99M
2 +$7.21M
3 +$7M
4
GS icon
Goldman Sachs
GS
+$6.71M
5
ROST icon
Ross Stores
ROST
+$6.47M

Sector Composition

1 Technology 32.44%
2 Industrials 13.96%
3 Consumer Discretionary 13.51%
4 Communication Services 11.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-4,280
352
-10,856
353
-15,442
354
-43,069
355
-19,926