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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1
+$4.57M
2
+$4.15M
3
+$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.74%
+4,187
52
$932K 0.74%
5,604
+5,597
53
$925K 0.73%
+26,683
54
$915K 0.72%
1,383
-1,977
55
$892K 0.71%
+7,422
56
$891K 0.7%
1,235
-646
57
$882K 0.7%
+19,267
58
$881K 0.7%
2,884
+2,881
59
$875K 0.69%
24,123
-3,245
60
$873K 0.69%
+3,201
61
$865K 0.68%
9,027
-3,148
62
$861K 0.68%
18,612
-32,830
63
$859K 0.68%
3,146
-5,971
64
$846K 0.67%
17,910
-11,370
65
$838K 0.66%
+10,230
66
$830K 0.66%
2,033
+2,029
67
$827K 0.65%
9,412
-3,186
68
$816K 0.65%
11,818
-6,268
69
$811K 0.64%
3,312
+3,297
70
$808K 0.64%
9,366
-6,932
71
$808K 0.64%
+3,891
72
$804K 0.64%
+26,583
73
$795K 0.63%
2,093
+2,080
74
$692K 0.55%
7,828
+7,808
75
$533K 0.42%
+2,172
1 2
3
4 5