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
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$482K
2 +$459K
3 +$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1 +$755K
2 +$744K
3 +$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$721K 1.08%
5,087
27
$699K 1.05%
6,522
28
$695K 1.04%
3,328
-2
29
$656K 0.98%
1,642
-19
30
$637K 0.95%
15,776
-5,146
31
$604K 0.9%
22,044
-288
32
$576K 0.86%
13,616
33
$575K 0.86%
9,945
34
$482K 0.72%
1,605
+1,604
35
$477K 0.71%
11,080
-11,470
36
$459K 0.69%
+1,941
37
$442K 0.66%
1,400
+1,386
38
$435K 0.65%
1,856
-2,132
39
$434K 0.65%
9,980
-13,830
40
$420K 0.63%
5,060
-5,480
41
$399K 0.6%
782
+779
42
$394K 0.59%
6,280
+6,270
43
$392K 0.59%
1,847
-283
44
$389K 0.58%
907
-121
45
$389K 0.58%
1,587
-247
46
$387K 0.58%
1,648
-263
47
$386K 0.58%
1,151
-138
48
$377K 0.56%
1,235
+1,234
49
$373K 0.56%
2,829
+2,709
50
$369K 0.55%
5,508