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
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart
WMT
+$4.9M

Sector Composition

1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.05%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.38%
35,157
+26,562
77
$578K 0.37%
3,490
+2,649
78
$572K 0.36%
+2,698
79
$570K 0.36%
1,921
-263
80
$567K 0.36%
+6,239
81
$562K 0.36%
+36,805
82
$558K 0.36%
+4,393
83
$525K 0.33%
+1,766
84
$513K 0.33%
+6,293
85
$509K 0.32%
+29,466
86
$434K 0.28%
+14,540
87
$425K 0.27%
+3,842
88
$421K 0.27%
14,781
-9,657
89
$386K 0.25%
6,653
-4,862
90
$379K 0.24%
+2,043
91
$316K 0.2%
15,708
+5,390
92
$294K 0.19%
+5,080
93
$273K 0.17%
+14,913
94
$272K 0.17%
+7,327
95
$256K 0.16%
+9,251
96
$243K 0.15%
+23,335
97
$219K 0.14%
+6,780
98
$212K 0.14%
+3,448
99
$205K 0.13%
+5,655
100
$188K 0.12%
+2,023
2 3
4
5 6