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
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart
WMT
+$4.9M

Sector Composition

1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.05%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.21%
+25,008
27
$1.9M 1.21%
+15,354
28
$1.85M 1.18%
28,770
-15,885
29
$1.82M 1.16%
+40,294
30
$1.76M 1.12%
21,593
+3,059
31
$1.74M 1.11%
18,960
-10,902
32
$1.7M 1.08%
6,505
-5,000
33
$1.69M 1.08%
+21,761
34
$1.66M 1.06%
+20,547
35
$1.65M 1.05%
9,878
-5,174
36
$1.64M 1.05%
+16,395
37
$1.62M 1.03%
23,971
-12,513
38
$1.6M 1.02%
+33,400
39
$1.58M 1%
12,394
-4,017
40
$1.56M 1%
26,069
-10,838
41
$1.52M 0.97%
+7,166
42
$1.5M 0.96%
+18,393
43
$1.43M 0.91%
+47,431
44
$1.42M 0.9%
9,830
-5,083
45
$1.39M 0.89%
+8,439
46
$1.3M 0.83%
15,683
-9,531
47
$1.29M 0.82%
16,105
-13,475
48
$1.28M 0.81%
+9,457
49
$1.25M 0.8%
+7,061
50
$1.25M 0.8%
33,145
+33,112
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