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
$65.1M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1,000K
3
+$999K
4
ANSS
Ansys
ANSS
+$974K
5
CDNS icon
Cadence Design Systems
CDNS
+$933K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.06M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387K

Sector Composition

1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.34K ﹤0.01%
40
352
$1.33K ﹤0.01%
6
353
$1.31K ﹤0.01%
26
354
$1.3K ﹤0.01%
9
355
$1.24K ﹤0.01%
19
356
$1.22K ﹤0.01%
8
357
$1.2K ﹤0.01%
9
358
$1.17K ﹤0.01%
38
359
$1.15K ﹤0.01%
44
360
$1.13K ﹤0.01%
9
361
$1.12K ﹤0.01%
25
362
$1.1K ﹤0.01%
6
363
$1.09K ﹤0.01%
15
364
$1.07K ﹤0.01%
25
365
$1.06K ﹤0.01%
7
366
$1.05K ﹤0.01%
28
367
$1.04K ﹤0.01%
2
368
$1.04K ﹤0.01%
9
369
$1.01K ﹤0.01%
22
370
$982 ﹤0.01%
5
371
$979 ﹤0.01%
11
372
$975 ﹤0.01%
13
373
$971 ﹤0.01%
32
374
$970 ﹤0.01%
2
375
$967 ﹤0.01%
6
13 14
15
16 17