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
401
-7,911
402
-11
403
-55
404
-1
405
-10,701
406
-2,934
407
-20
408
-693
409
-8,443
410
$0 ﹤0.01%
3
411
$0 ﹤0.01%
2
412
$0 ﹤0.01%
10
-39,860
413
-3,641
414
$0 ﹤0.01%
2
415
-2,994
416
-1,033
417
-17
418
$0 ﹤0.01%
7
419
$0 ﹤0.01%
12
420
-24
421
-2,139
422
$0 ﹤0.01%
7
-13,773
423
$0 ﹤0.01%
5
424
-2,053
425
$0 ﹤0.01%
13