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
$65.1M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1,000K
3
+$999K
4
ANSS
Ansys
ANSS
+$974K
5
CDNS icon
Cadence Design Systems
CDNS
+$933K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.06M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387K

Sector Composition

1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.41%
3,072
-18
52
$212K 0.33%
1,155
-7
53
$205K 0.31%
1,247
-60
54
$205K 0.31%
1,852
-70
55
$202K 0.31%
3,155
-72
56
$199K 0.31%
1,639
+1,620
57
$197K 0.3%
3,528
-59
58
$196K 0.3%
+2,523
59
$196K 0.3%
7,513
-391
60
$192K 0.29%
+1,577
61
$190K 0.29%
7,630
-420
62
$188K 0.29%
422
+27
63
$187K 0.29%
+3,775
64
$184K 0.28%
2,101
+2,096
65
$184K 0.28%
2,810
+2,802
66
$183K 0.28%
1,323
+1,305
67
$181K 0.28%
8,736
-2,344
68
$181K 0.28%
+1,241
69
$179K 0.28%
+588
70
$176K 0.27%
875
+871
71
$168K 0.26%
+885
72
$168K 0.26%
+2,894
73
$167K 0.26%
3,567
-925
74
$166K 0.25%
+992
75
$163K 0.25%
935
-72
1 2
3
4 5