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
$420M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.76M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.04M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.67%
+38,239
77
$2.78M 0.66%
+75,972
78
$2.78M 0.66%
+42,439
79
$2.65M 0.63%
14,302
+447
80
$2.54M 0.61%
+27,174
81
$1.65M 0.39%
16,116
+8,680
82
$1.44M 0.34%
38,214
+27,240
83
$1.43M 0.34%
16,572
-1,390
84
$1.18M 0.28%
127,157
+51,152
85
$1.15M 0.28%
20,618
-48,952
86
$1.15M 0.27%
5,058
+1,402
87
$1.12M 0.27%
26,507
-1,506
88
$1.08M 0.26%
8,359
+5,203
89
$1.05M 0.25%
19,920
-1,325
90
$1.04M 0.25%
10,164
-1,215
91
$991K 0.24%
+6,882
92
$956K 0.23%
+35,650
93
$946K 0.23%
35,021
+18,042
94
$946K 0.23%
+66,975
95
$879K 0.21%
22,383
+14,599
96
$877K 0.21%
+23,998
97
$847K 0.2%
21,720
+8,082
98
$836K 0.2%
+11,816
99
$831K 0.2%
+14,684
100
$815K 0.19%
+10,541
2 3
4
5 6