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
$119M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.28M
3 +$1.28M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.27M
5
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

1 +$2.18M
2 +$1.99M
3 +$1.73M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
TXN icon
Texas Instruments
TXN
+$1.52M

Sector Composition

1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1K ﹤0.01%
24
352
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42
353
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15
-6
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3
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6
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2
357
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+28
358
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+1
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15
361
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9
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362
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9
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$1K ﹤0.01%
2
-3,979
364
$1K ﹤0.01%
+28
365
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20
366
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+28
367
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4
369
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4
370
-2
371
$0 ﹤0.01%
3
372
-2,401
373
-8
374
-2,607
375
-6,432