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
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.12M
5
ADI icon
Analog Devices
ADI
+$4.76M

Top Sells

1
+$7.76M
2
+$6.65M
3
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.88%
+20,603
52
$3.71M 0.88%
+57,512
53
$3.7M 0.88%
18,224
-426
54
$3.67M 0.87%
+30,573
55
$3.64M 0.87%
+23,553
56
$3.6M 0.86%
+43,887
57
$3.52M 0.84%
+105,779
58
$3.51M 0.84%
13,564
+1,194
59
$3.35M 0.8%
74,396
-11,533
60
$3.14M 0.75%
6,118
+5,486
61
$3.14M 0.75%
9,791
+8,888
62
$3.13M 0.75%
36,955
-1,306
63
$3.11M 0.74%
36,522
+33,137
64
$3.04M 0.72%
32,039
-4,858
65
$2.98M 0.71%
24,734
-1,244
66
$2.97M 0.71%
+20,971
67
$2.91M 0.69%
43,468
-14,224
68
$2.87M 0.68%
10,395
-3,564
69
$2.56M 0.61%
+13,511
70
$2.52M 0.6%
+23,555
71
$2.51M 0.6%
76,176
-79,566
72
$2.5M 0.59%
+25,188
73
$2.46M 0.59%
+71,624
74
$2.43M 0.58%
+17,419
75
$2.43M 0.58%
+53,044
1 2
3
4 5