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
376
$964 ﹤0.01%
9
377
$960 ﹤0.01%
5
378
$955 ﹤0.01%
15
379
$937 ﹤0.01%
4
380
$937 ﹤0.01%
5
381
$931 ﹤0.01%
7
382
$918 ﹤0.01%
34
383
$899 ﹤0.01%
4
384
$896 ﹤0.01%
10
385
$843 ﹤0.01%
6
386
$837 ﹤0.01%
5
387
$826 ﹤0.01%
12
388
$818 ﹤0.01%
12
389
$816 ﹤0.01%
14
390
$810 ﹤0.01%
2
391
$789 ﹤0.01%
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392
$777 ﹤0.01%
13
393
$765 ﹤0.01%
2
394
$764 ﹤0.01%
10
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$756 ﹤0.01%
10
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$752 ﹤0.01%
22
-571
397
$750 ﹤0.01%
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398
$748 ﹤0.01%
47
399
$741 ﹤0.01%
12
400
$725 ﹤0.01%
1
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17 18