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
351
$1.65K ﹤0.01%
25
352
$1.62K ﹤0.01%
10
353
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6
354
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355
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21
356
$1.58K ﹤0.01%
6
357
$1.57K ﹤0.01%
14
-1,227
358
$1.53K ﹤0.01%
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359
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360
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361
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14
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364
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365
$1.48K ﹤0.01%
30
366
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6
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369
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7
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372
$1.41K ﹤0.01%
9
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$1.38K ﹤0.01%
56
374
$1.37K ﹤0.01%
3
375
$1.36K ﹤0.01%
8
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