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
426
$639 ﹤0.01%
12
427
$636 ﹤0.01%
4
428
$621 ﹤0.01%
3
429
$611 ﹤0.01%
22
430
$609 ﹤0.01%
15
-20
431
$606 ﹤0.01%
47
432
$604 ﹤0.01%
2
433
$602 ﹤0.01%
5
434
$589 ﹤0.01%
1
435
$587 ﹤0.01%
10
436
$583 ﹤0.01%
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437
$571 ﹤0.01%
9
438
$558 ﹤0.01%
6
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$548 ﹤0.01%
3
440
$544 ﹤0.01%
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441
$527 ﹤0.01%
2
442
$519 ﹤0.01%
2
443
$505 ﹤0.01%
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444
$499 ﹤0.01%
14
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$496 ﹤0.01%
2
-3
446
$494 ﹤0.01%
4
447
$486 ﹤0.01%
4
448
$476 ﹤0.01%
+8
449
$473 ﹤0.01%
+10
450
$471 ﹤0.01%
14
-429
16 17
18
19 20