UFF
USA Financial Formulas Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$30.8M (-5%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
79
Reduced
102
Closed
105
Top Buys
| 1 | $46.9M | |
| 2 | $45.4M | |
| 3 | $42.5M | |
| 4 | $18.6M | |
| 5 | $4.42M |
Top Sells
| 1 | $77M | |
| 2 | $76.7M | |
| 3 | $9.8M | |
| 4 | $9.72M | |
| 5 | $2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.06% | 1,623 -191 | -11% | -$39.4K | |||
| $331K | 0.05% | 5,050 | New | +$331K | |||
| $328K | 0.05% | 2,210 -541 | -20% | -$80.3K | |||
| $322K | 0.05% | 1,632 -328 | -17% | -$64.8K | |||
| $316K | 0.05% | 10,746 | New | +$316K | |||
| $314K | 0.05% | 3,469 | New | +$314K | |||
| $309K | 0.05% | 4,699 | New | +$309K | |||
| $300K | 0.05% | 1,294 +120 | +10% | +$27.8K | |||
| $294K | 0.05% | 3,522 | New | +$294K | |||
| $290K | 0.05% | 528 -237 | -31% | -$130K | |||
| $275K | 0.05% | 5,468 | New | +$275K | |||
| $272K | 0.04% | 1,168 -156 | -12% | -$36.4K | |||
| $268K | 0.04% | 5,141 | New | +$268K | |||
| $262K | 0.04% | 3,659 | New | +$262K | |||
| $251K | 0.04% | 1,747 -530 | -23% | -$76.2K | |||
| $249K | 0.04% | 979 +21 | +2% | +$5.33K | |||
| $242K | 0.04% | 454 -44 | -9% | -$23.4K | |||
| $239K | 0.04% | 2,508 | New | +$239K | |||
| $238K | 0.04% | 4,086 +1,002 | +32% | +$58.4K | |||
| $238K | 0.04% | 1,434 +284 | +25% | +$47.1K | |||
| $235K | 0.04% | 2,931 | New | +$235K | |||
| $231K | 0.04% | 1,679 -442 | -21% | -$60.9K | |||
| $230K | 0.04% | 1,288 -4,531 | -78% | -$810K | |||
| $230K | 0.04% | 866 | New | +$230K | |||
| $227K | 0.04% | 913 | New | +$227K |
