UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$483K
2
+$458K
3
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

1
+$776K
2
+$759K
3
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

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
451
$466 ﹤0.01%
+37
452
$463 ﹤0.01%
3
453
$463 ﹤0.01%
10
-56
454
$463 ﹤0.01%
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455
$447 ﹤0.01%
+6
456
$443 ﹤0.01%
4
457
$436 ﹤0.01%
6
+1
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$431 ﹤0.01%
+6
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$424 ﹤0.01%
2
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$414 ﹤0.01%
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$412 ﹤0.01%
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463
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$403 ﹤0.01%
3
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$394 ﹤0.01%
2
-2
466
$394 ﹤0.01%
4
467
$384 ﹤0.01%
5
468
$384 ﹤0.01%
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469
$384 ﹤0.01%
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470
$375 ﹤0.01%
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471
$372 ﹤0.01%
5
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$369 ﹤0.01%
5
473
$367 ﹤0.01%
6
-44
474
$366 ﹤0.01%
2
475
$361 ﹤0.01%
21
17 18
19
20 21