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
$65.1M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1,000K
3 +$999K
4
ANSS
Ansys
ANSS
+$974K
5
CDNS icon
Cadence Design Systems
CDNS
+$933K

Top Sells

1 +$1.13M
2 +$1.07M
3 +$1.06M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387K

Sector Composition

1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$798K 1.23%
+11,148
27
$784K 1.2%
3,330
-706
28
$782K 1.2%
1,661
-268
29
$767K 1.18%
7,152
-1,869
30
$758K 1.16%
6,917
-1,742
31
$753K 1.16%
22,332
-4,645
32
$750K 1.15%
3,483
-748
33
$747K 1.15%
13,616
-2,499
34
$710K 1.09%
6,522
-1,439
35
$709K 1.09%
6,079
-1,644
36
$697K 1.07%
5,128
-1,186
37
$693K 1.06%
2,817
-506
38
$636K 0.98%
12,941
-2,918
39
$629K 0.97%
6,598
-1,516
40
$619K 0.95%
9,945
-2,062
41
$597K 0.92%
5,087
-1,195
42
$575K 0.88%
5,508
-1,023
43
$469K 0.72%
2,130
-609
44
$467K 0.72%
1,834
-522
45
$466K 0.72%
1,911
-573
46
$458K 0.7%
1,028
-302
47
$443K 0.68%
1,289
-335
48
$329K 0.5%
1,684
+639
49
$294K 0.45%
+797
50
$292K 0.45%
+1,408