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
401
$939 ﹤0.01%
13
402
$923 ﹤0.01%
6
403
$916 ﹤0.01%
32
404
$908 ﹤0.01%
9
405
$907 ﹤0.01%
34
406
$905 ﹤0.01%
22
407
$904 ﹤0.01%
22
408
$901 ﹤0.01%
7
409
$884 ﹤0.01%
7
410
$845 ﹤0.01%
28
411
$839 ﹤0.01%
7
412
$838 ﹤0.01%
12
413
$790 ﹤0.01%
52
-22
414
$759 ﹤0.01%
10
415
$755 ﹤0.01%
2
416
$731 ﹤0.01%
6
417
$713 ﹤0.01%
12
418
$706 ﹤0.01%
47
419
$704 ﹤0.01%
13
420
$693 ﹤0.01%
14
421
$686 ﹤0.01%
5
422
$684 ﹤0.01%
3
423
$680 ﹤0.01%
+15
424
$662 ﹤0.01%
5
425
$659 ﹤0.01%
2
15 16
17
18 19