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
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$482K
2 +$459K
3 +$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1 +$755K
2 +$744K
3 +$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$364K 0.54%
8,212
+8,193
52
$364K 0.54%
2,059
+1,218
53
$358K 0.54%
+2,739
54
$352K 0.53%
2,543
+2,534
55
$349K 0.52%
2,746
+2,711
56
$347K 0.52%
755
+750
57
$337K 0.5%
1,966
+1,950
58
$333K 0.5%
+1,630
59
$322K 0.48%
630
+626
60
$314K 0.47%
684
+682
61
$313K 0.47%
3,648
+576
62
$308K 0.46%
817
-1,453
63
$272K 0.41%
1,265
+1,255
64
$267K 0.4%
1,596
+349
65
$264K 0.39%
+996
66
$261K 0.39%
+2,482
67
$259K 0.39%
4,003
+3,996
68
$257K 0.38%
4,031
+1,221
69
$256K 0.38%
3,478
-50
70
$254K 0.38%
5,499
+1,724
71
$249K 0.37%
3,366
+843
72
$245K 0.37%
1,147
+272
73
$241K 0.36%
497
+493
74
$240K 0.36%
+2,266
75
$239K 0.36%
1,408
+1,392