UFF
USA Financial Formulas Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$30.8M (-5%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
79
Reduced
102
Closed
105
Top Buys
| 1 | $46.9M | |
| 2 | $45.4M | |
| 3 | $42.5M | |
| 4 | $18.6M | |
| 5 | $4.42M |
Top Sells
| 1 | $77M | |
| 2 | $76.7M | |
| 3 | $9.8M | |
| 4 | $9.72M | |
| 5 | $2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.17% | 11,761 | New | +$1.05M | |||
| $1.05M | 0.17% | 6,850 -2,179 | -24% | -$334K | |||
| $1.02M | 0.17% | 6,096 | New | +$1.02M | |||
| $1.01M | 0.17% | 2,020 | New | +$1.01M | |||
| $982K | 0.16% | 13,943 | New | +$982K | |||
| $973K | 0.16% | 4,408 | New | +$973K | |||
| $964K | 0.16% | 5,376 +4,018 | +296% | +$720K | |||
| $895K | 0.15% | 2,857 | New | +$895K | |||
| $870K | 0.14% | 12,860 | New | +$870K | |||
| $856K | 0.14% | 3,161 -298 | -9% | -$80.7K | |||
| $855K | 0.14% | 2,786 -252 | -8% | -$77.3K | |||
| $849K | 0.14% | 3,089 -277 | -8% | -$76.1K | |||
| $847K | 0.14% | 2,668 -237 | -8% | -$75.3K | |||
| $834K | 0.14% | 6,430 -1,114 | -15% | -$145K | |||
| $832K | 0.14% | 4,152 -2,254 | -35% | -$452K | |||
| $830K | 0.14% | 3,585 | New | +$830K | |||
| $823K | 0.14% | 4,125 -163 | -4% | -$32.5K | |||
| $809K | 0.13% | 5,233 -3,022 | -37% | -$467K | |||
| $800K | 0.13% | 10,843 | New | +$800K | |||
| $784K | 0.13% | 7,810 -1,424 | -15% | -$143K | |||
| $734K | 0.12% | 6,289 -3,215 | -34% | -$375K | |||
| $723K | 0.12% | 11,937 | New | +$723K | |||
| $717K | 0.12% | 4,317 | New | +$717K | |||
| $717K | 0.12% | 3,079 | New | +$717K | |||
| $715K | 0.12% | 4,191 | New | +$715K |
