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
376
$1.36K ﹤0.01%
14
377
$1.35K ﹤0.01%
17
-365
378
$1.35K ﹤0.01%
12
379
$1.34K ﹤0.01%
24
380
$1.33K ﹤0.01%
39
-9
381
$1.33K ﹤0.01%
8
382
$1.32K ﹤0.01%
56
383
$1.31K ﹤0.01%
13
384
$1.29K ﹤0.01%
19
385
$1.26K ﹤0.01%
9
386
$1.26K ﹤0.01%
52
387
$1.22K ﹤0.01%
55
388
$1.22K ﹤0.01%
21
389
$1.21K ﹤0.01%
16
390
$1.2K ﹤0.01%
6
391
$1.2K ﹤0.01%
26
392
$1.18K ﹤0.01%
6
393
$1.15K ﹤0.01%
20
394
$1.11K ﹤0.01%
44
395
$1.1K ﹤0.01%
9
396
$1.1K ﹤0.01%
25
397
$1.02K ﹤0.01%
25
398
$1.01K ﹤0.01%
2
399
$977 ﹤0.01%
38
400
$972 ﹤0.01%
9
14 15
16
17 18