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
401
$725 ﹤0.01%
7
-223
402
$720 ﹤0.01%
4
403
$708 ﹤0.01%
24
404
$689 ﹤0.01%
22
405
$689 ﹤0.01%
4
406
$664 ﹤0.01%
2
407
$659 ﹤0.01%
3
408
$649 ﹤0.01%
5
409
$643 ﹤0.01%
10
410
$621 ﹤0.01%
2
411
$614 ﹤0.01%
3
412
$601 ﹤0.01%
14
413
$598 ﹤0.01%
12
414
$595 ﹤0.01%
4
415
$590 ﹤0.01%
7
416
$584 ﹤0.01%
2
417
$581 ﹤0.01%
6
418
$580 ﹤0.01%
6
419
$571 ﹤0.01%
4
420
$570 ﹤0.01%
5
421
$567 ﹤0.01%
6
422
$566 ﹤0.01%
+20
423
$561 ﹤0.01%
4
424
$555 ﹤0.01%
9
425
$515 ﹤0.01%
3
15 16
17
18 19