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
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart
WMT
+$4.9M

Sector Composition

1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.05%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.8%
36,808
-24,568
52
$1.19M 0.76%
4,855
-1,762
53
$1.17M 0.74%
14,925
-14,309
54
$1.14M 0.72%
+13,154
55
$1.07M 0.68%
22,740
-19,022
56
$1.06M 0.68%
10,324
-9,273
57
$1.03M 0.66%
46,159
+46,154
58
$1.01M 0.65%
12,627
-4,283
59
$968K 0.62%
+26,192
60
$956K 0.61%
+8,802
61
$952K 0.61%
31,005
+20,203
62
$952K 0.61%
+15,268
63
$945K 0.6%
+7,281
64
$883K 0.56%
25,967
-22,511
65
$867K 0.55%
+23,441
66
$748K 0.48%
3,803
-1,100
67
$721K 0.46%
10,708
+8,304
68
$716K 0.46%
+7,088
69
$673K 0.43%
+12,351
70
$661K 0.42%
+22,314
71
$656K 0.42%
+7,681
72
$647K 0.41%
14,457
+11,191
73
$641K 0.41%
+4,208
74
$614K 0.39%
+6,317
75
$602K 0.38%
+22,008
1 2
3
4 5