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
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$482K
2 +$459K
3 +$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1 +$755K
2 +$744K
3 +$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$237K 0.35%
1,265
+1,260
77
$236K 0.35%
629
+627
78
$233K 0.35%
599
+241
79
$232K 0.35%
+909
80
$226K 0.34%
1,124
-284
81
$223K 0.33%
622
-175
82
$222K 0.33%
+398
83
$217K 0.32%
4,035
+3,916
84
$210K 0.31%
7,640
+10
85
$209K 0.31%
702
-2,246
86
$208K 0.31%
1,041
+1,033
87
$207K 0.31%
+2,112
88
$206K 0.31%
+534
89
$206K 0.31%
2,966
-8,379
90
$206K 0.31%
+1,756
91
$205K 0.31%
+700
92
$202K 0.3%
1,960
+1,955
93
$191K 0.29%
908
+437
94
$190K 0.28%
1,580
+1,564
95
$189K 0.28%
8,736
96
$187K 0.28%
1,146
-9
97
$185K 0.28%
7,633
+120
98
$179K 0.27%
409
+408
99
$176K 0.26%
395
-27
100
$171K 0.26%
3,064
-91