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
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.12M
5
ADI icon
Analog Devices
ADI
+$4.76M

Top Sells

1
+$7.76M
2
+$6.65M
3
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.19%
13,198
-1,222
102
$797K 0.19%
+13,565
103
$795K 0.19%
+6,221
104
$794K 0.19%
19,810
+4,919
105
$790K 0.19%
5,505
+24
106
$789K 0.19%
+15,274
107
$773K 0.18%
+3,308
108
$755K 0.18%
+20,050
109
$754K 0.18%
+13,733
110
$751K 0.18%
+18,092
111
$728K 0.17%
+18,780
112
$705K 0.17%
+19,842
113
$685K 0.16%
15,547
+5,400
114
$676K 0.16%
41,543
+14,277
115
$670K 0.16%
1,967
-355
116
$588K 0.14%
+12,252
117
$586K 0.14%
4,685
-460
118
$581K 0.14%
4,598
-462
119
$575K 0.14%
+10,964
120
$573K 0.14%
+341
121
$568K 0.14%
+3,304
122
$558K 0.13%
+21,758
123
$554K 0.13%
+3,136
124
$549K 0.13%
+6,873
125
$546K 0.13%
+27,018
3 4
5
6 7