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
$65.1M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1,000K
3 +$999K
4
ANSS
Ansys
ANSS
+$974K
5
CDNS icon
Cadence Design Systems
CDNS
+$933K

Top Sells

1 +$1.13M
2 +$1.07M
3 +$1.06M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387K

Sector Composition

1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$162K 0.25%
4,008
+3,984
77
$161K 0.25%
2,797
-928
78
$159K 0.24%
+4,112
79
$157K 0.24%
841
-2,064
80
$154K 0.24%
1,422
-57
81
$146K 0.22%
+384
82
$145K 0.22%
2,342
-23
83
$141K 0.22%
594
+575
84
$140K 0.21%
1,243
-452
85
$140K 0.21%
358
+357
86
$138K 0.21%
1,023
-19
87
$135K 0.21%
1,256
-99
88
$134K 0.21%
1,808
-142
89
$131K 0.2%
986
-78
90
$131K 0.2%
1,577
-123
91
$130K 0.2%
444
+433
92
$130K 0.2%
+450
93
$128K 0.2%
1,123
-25
94
$128K 0.2%
+1,576
95
$127K 0.19%
467
+22
96
$125K 0.19%
+2,853
97
$124K 0.19%
1,200
-412
98
$123K 0.19%
3,659
-285
99
$123K 0.19%
1,515
-119
100
$122K 0.19%
1,319
-76