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
426
$514 ﹤0.01%
4
427
$513 ﹤0.01%
2
428
$509 ﹤0.01%
3
429
$502 ﹤0.01%
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430
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5
431
$500 ﹤0.01%
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$490 ﹤0.01%
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$478 ﹤0.01%
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$475 ﹤0.01%
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$471 ﹤0.01%
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$462 ﹤0.01%
1
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$455 ﹤0.01%
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$438 ﹤0.01%
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$437 ﹤0.01%
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$431 ﹤0.01%
+3
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$425 ﹤0.01%
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$419 ﹤0.01%
5
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$411 ﹤0.01%
3
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$411 ﹤0.01%
7
450
$404 ﹤0.01%
5
16 17
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