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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1
+$4.57M
2
+$4.15M
3
+$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.42%
1,429
-391
77
$516K 0.41%
2,693
-1,261
78
$478K 0.38%
2,685
-1,301
79
$462K 0.37%
1,575
-894
80
$445K 0.35%
1,956
-638
81
$437K 0.35%
+7,991
82
$419K 0.33%
1,968
+103
83
$386K 0.31%
1,417
-227
84
$385K 0.3%
+1,917
85
$384K 0.3%
+4,836
86
$348K 0.28%
+1,776
87
$344K 0.27%
1,098
-643
88
$338K 0.27%
1,513
-1,010
89
$337K 0.27%
1,589
-1,062
90
$337K 0.27%
1,730
-1,277
91
$334K 0.26%
890
-554
92
$332K 0.26%
1,934
-1,214
93
$330K 0.26%
+5,489
94
$320K 0.25%
5,417
+1,598
95
$319K 0.25%
1,044
-747
96
$316K 0.25%
3,865
+3,190
97
$316K 0.25%
3,035
-2,392
98
$310K 0.25%
2,853
+895
99
$306K 0.24%
+6,668
100
$305K 0.24%
+2,540
2 3
4
5 6