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
476
$258 ﹤0.01%
+1
477
$254 ﹤0.01%
8
478
$238 ﹤0.01%
7
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$233 ﹤0.01%
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$228 ﹤0.01%
2
481
$227 ﹤0.01%
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$218 ﹤0.01%
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$206 ﹤0.01%
2
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$190 ﹤0.01%
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$179 ﹤0.01%
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$169 ﹤0.01%
4
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$81 ﹤0.01%
1
488
$72 ﹤0.01%
+2
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$49 ﹤0.01%
2
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$39 ﹤0.01%
2
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