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
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.12M
5
ADI icon
Analog Devices
ADI
+$4.76M

Top Sells

1
+$7.76M
2
+$6.65M
3
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.3%
+69,176
77
$1.23M 0.29%
31,019
-7,195
78
$1.18M 0.28%
13,864
-2,708
79
$1.14M 0.27%
15,914
+11,083
80
$1.1M 0.26%
6,391
-1,968
81
$1.1M 0.26%
+27,211
82
$1.09M 0.26%
5,077
-9,225
83
$1.08M 0.26%
26,498
+4,115
84
$1.05M 0.25%
+5,612
85
$1.01M 0.24%
15,476
-5,142
86
$970K 0.23%
+8,137
87
$963K 0.23%
13,960
-5,960
88
$932K 0.22%
16,448
+4,407
89
$918K 0.22%
16,528
+3,502
90
$911K 0.22%
5,155
+2,068
91
$899K 0.21%
+8,675
92
$891K 0.21%
+15,007
93
$864K 0.21%
+14,920
94
$858K 0.2%
9,331
-1,210
95
$858K 0.2%
9,040
-1,124
96
$855K 0.2%
+9,094
97
$822K 0.2%
+14,671
98
$808K 0.19%
+14,196
99
$798K 0.19%
+6,309
100
$798K 0.19%
+10,943
2 3
4
5 6