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
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.12M
5
ADI icon
Analog Devices
ADI
+$4.76M

Top Sells

1
+$7.76M
2
+$6.65M
3
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.98%
+87,227
27
$4.11M 0.98%
18,479
-3,844
28
$4.09M 0.97%
+12,849
29
$4.09M 0.97%
213,110
+33,560
30
$4.08M 0.97%
+77,952
31
$4.05M 0.96%
92,226
-8,066
32
$4.04M 0.96%
26,656
-2,946
33
$4.02M 0.96%
56,615
+11,898
34
$4M 0.95%
70,938
-11,401
35
$3.99M 0.95%
27,156
-3,295
36
$3.93M 0.94%
+73,860
37
$3.9M 0.93%
33,939
+3,504
38
$3.88M 0.92%
57,609
+11,008
39
$3.85M 0.92%
75,406
-5,629
40
$3.85M 0.91%
+22,696
41
$3.84M 0.91%
18,077
+2,265
42
$3.83M 0.91%
52,892
-5,659
43
$3.83M 0.91%
+16,746
44
$3.8M 0.9%
+39,263
45
$3.79M 0.9%
+22,356
46
$3.76M 0.9%
+55,185
47
$3.76M 0.89%
+27,413
48
$3.76M 0.89%
58,154
-1,313
49
$3.73M 0.89%
169,920
+26,000
50
$3.73M 0.89%
50,088
+45,961
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