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
$420M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.76M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.04M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.79%
22,302
-3,277
52
$3.31M 0.79%
61,988
+55,893
53
$3.29M 0.79%
+51,090
54
$3.29M 0.78%
+62,406
55
$3.28M 0.78%
+2,865
56
$3.28M 0.78%
67,320
-52,180
57
$3.27M 0.78%
+21,189
58
$3.26M 0.78%
17,955
-23,737
59
$3.24M 0.77%
+44,717
60
$3.24M 0.77%
+81,035
61
$3.22M 0.77%
83,611
+6,262
62
$3.15M 0.75%
+65,166
63
$3.06M 0.73%
36,897
-586
64
$3.06M 0.73%
15,812
-29
65
$3.06M 0.73%
55,476
+1,643
66
$3.06M 0.73%
20,953
-1,520
67
$3.04M 0.73%
143,920
-57,696
68
$3.03M 0.72%
+21,071
69
$3.02M 0.72%
+43,730
70
$3.01M 0.72%
+12,370
71
$3.01M 0.72%
46,064
-62,999
72
$2.99M 0.71%
+30,435
73
$2.98M 0.71%
25,978
+18,306
74
$2.83M 0.67%
21,646
-17,969
75
$2.82M 0.67%
+46,726
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3
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