UFF
USA Financial Formulas Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$30.8M (-5%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
79
Reduced
102
Closed
105
Top Buys
| 1 | $46.9M | |
| 2 | $45.4M | |
| 3 | $42.5M | |
| 4 | $18.6M | |
| 5 | $4.42M |
Top Sells
| 1 | $77M | |
| 2 | $76.7M | |
| 3 | $9.8M | |
| 4 | $9.72M | |
| 5 | $2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $707K | 0.12% | 5,337 +64 | +1% | +$8.48K | |||
| $679K | 0.11% | 3,304 -1,663 | -33% | -$342K | |||
| $661K | 0.11% | 15,842 -10,516 | -40% | -$439K | |||
| $659K | 0.11% | 7,330 +4,523 | +161% | +$406K | |||
| $616K | 0.1% | 1,975 | New | +$616K | |||
| $598K | 0.1% | 751 | New | +$598K | |||
| $570K | 0.09% | 2,353 +842 | +56% | +$204K | |||
| $564K | 0.09% | 36,539 +7,656 | +27% | +$118K | |||
| $441K | 0.07% | 1,809 +816 | +82% | +$199K | |||
| $431K | 0.07% | 2,056 +1,194 | +139% | +$250K | |||
| $431K | 0.07% | 7,126 | New | +$431K | |||
| $418K | 0.07% | 2,034 -11,109 | -85% | -$2.28M | |||
| $416K | 0.07% | 1,376 -410 | -23% | -$124K | |||
| $399K | 0.07% | 3,279 +1,509 | +85% | +$184K | |||
| $391K | 0.06% | 4,179 -277 | -6% | -$25.9K | |||
| $375K | 0.06% | 4,589 -414 | -8% | -$33.8K | |||
| $368K | 0.06% | 4,662 -439 | -9% | -$34.6K | |||
| $367K | 0.06% | 9,930 +8,962 | +926% | +$331K | |||
| $365K | 0.06% | 4,029 -277 | -6% | -$25.1K | |||
| $364K | 0.06% | 5,284 +4,094 | +344% | +$282K | |||
| $363K | 0.06% | 2,484 | New | +$363K | |||
| $356K | 0.06% | 7,157 -1,473 | -17% | -$73.4K | |||
| $352K | 0.06% | 2,686 -306 | -10% | -$40.1K | |||
| $340K | 0.06% | 11,525 +1,873 | +19% | +$55.3K | |||
| $336K | 0.06% | 2,710 | New | +$336K |
