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
451
$466 ﹤0.01%
+37
452
$463 ﹤0.01%
3
453
$463 ﹤0.01%
10
-56
454
$463 ﹤0.01%
13
455
$447 ﹤0.01%
+6
456
$443 ﹤0.01%
4
457
$436 ﹤0.01%
6
+1
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$431 ﹤0.01%
+6
459
$424 ﹤0.01%
2
-2
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$423 ﹤0.01%
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$414 ﹤0.01%
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$412 ﹤0.01%
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463
$412 ﹤0.01%
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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%
+6
469
$384 ﹤0.01%
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470
$375 ﹤0.01%
+3
471
$372 ﹤0.01%
5
472
$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