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
451
$404 ﹤0.01%
5
452
$404 ﹤0.01%
+16
453
$404 ﹤0.01%
5
454
$399 ﹤0.01%
3
455
$397 ﹤0.01%
7
456
$388 ﹤0.01%
2
457
$379 ﹤0.01%
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$368 ﹤0.01%
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$355 ﹤0.01%
5
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$354 ﹤0.01%
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3
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$340 ﹤0.01%
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$339 ﹤0.01%
+5
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$335 ﹤0.01%
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$327 ﹤0.01%
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468
$309 ﹤0.01%
5
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$301 ﹤0.01%
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$287 ﹤0.01%
1
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$280 ﹤0.01%
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$261 ﹤0.01%
10
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$261 ﹤0.01%
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$261 ﹤0.01%
5
475
$259 ﹤0.01%
5
17 18
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