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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1
+$4.57M
2
+$4.15M
3
+$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.11%
11,957
-3,799
27
$1.37M 1.08%
16,043
+1,326
28
$1.37M 1.08%
4,834
-692
29
$1.36M 1.08%
+5,072
30
$1.34M 1.06%
11,339
+1,083
31
$1.32M 1.05%
6,729
-1,866
32
$1.31M 1.03%
+33,495
33
$1.3M 1.03%
2,788
-791
34
$1.29M 1.02%
49,719
+49,227
35
$1.29M 1.02%
+23,516
36
$1.27M 1.01%
2,314
-614
37
$1.26M 1%
7,162
+6,336
38
$1.25M 0.99%
+4,824
39
$1.25M 0.99%
11,420
+11,405
40
$1.23M 0.97%
5,674
-2,352
41
$1.21M 0.96%
+16,859
42
$1.21M 0.96%
5,759
-1,616
43
$1.17M 0.92%
+23,122
44
$1.14M 0.9%
+4,848
45
$1.13M 0.89%
+31,376
46
$1.01M 0.8%
2,074
-856
47
$1.01M 0.8%
+6,462
48
$982K 0.78%
34,940
-17,280
49
$958K 0.76%
1,915
-3,396
50
$938K 0.74%
+6,539
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