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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.9M
3 +$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1 +$4.57M
2 +$4.15M
3 +$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-731
427
-5
428
-836
429
-12
430
-49
431
-4,304
432
-5
433
-11
434
-2,146
435
$0 ﹤0.01%
1
436
-6,391
437
-3,141
438
-2,582