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
$420M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.76M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.04M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.19%
+6,497
102
$811K 0.19%
+5,481
103
$808K 0.19%
14,420
+2,519
104
$803K 0.19%
+9,087
105
$797K 0.19%
+16,077
106
$786K 0.19%
+23,842
107
$784K 0.19%
+16,622
108
$780K 0.19%
+39,832
109
$779K 0.19%
+17,593
110
$769K 0.18%
+9,532
111
$764K 0.18%
+22,140
112
$760K 0.18%
+20,057
113
$757K 0.18%
+22,970
114
$743K 0.18%
+6,643
115
$736K 0.18%
+26,460
116
$731K 0.17%
+17,482
117
$704K 0.17%
+19,332
118
$666K 0.16%
+7,282
119
$658K 0.16%
+34,091
120
$656K 0.16%
13,026
-1,841
121
$643K 0.15%
12,041
-3,364
122
$637K 0.15%
5,145
-558
123
$636K 0.15%
+50,722
124
$633K 0.15%
+5,060
125
$632K 0.15%
+31,932
3 4
5
6 7