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
$420M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.76M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.04M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.98%
44,573
+699
27
$4.06M 0.97%
155,742
+43,986
28
$3.99M 0.95%
82,339
-61
29
$3.88M 0.92%
85,929
-10,907
30
$3.87M 0.92%
+58,551
31
$3.77M 0.9%
+38,261
32
$3.73M 0.89%
59,467
+51,047
33
$3.7M 0.88%
+57,692
34
$3.67M 0.87%
+101,616
35
$3.63M 0.87%
+25,886
36
$3.59M 0.86%
+8,030
37
$3.59M 0.85%
+24,590
38
$3.57M 0.85%
55,225
-10,382
39
$3.56M 0.85%
+60,000
40
$3.52M 0.84%
18,541
-1,254
41
$3.49M 0.83%
+14,103
42
$3.49M 0.83%
+18,650
43
$3.47M 0.83%
+18,348
44
$3.46M 0.82%
+13,959
45
$3.44M 0.82%
+34,379
46
$3.41M 0.81%
+26,543
47
$3.41M 0.81%
+28,862
48
$3.37M 0.8%
30,555
-36,658
49
$3.33M 0.79%
+24,393
50
$3.32M 0.79%
+46,601
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