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
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart
WMT
+$4.9M

Sector Composition

1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.05%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.12%
4,549
-1,194
102
$186K 0.12%
6,014
+3,545
103
$183K 0.12%
416
+406
104
$179K 0.11%
+10,756
105
$173K 0.11%
+16,443
106
$169K 0.11%
1,843
+616
107
$168K 0.11%
+2,911
108
$167K 0.11%
+4,036
109
$161K 0.1%
12,478
-11,725
110
$153K 0.1%
+4,489
111
$151K 0.1%
2,942
-3,648
112
$148K 0.09%
+3,740
113
$148K 0.09%
+14,461
114
$142K 0.09%
+1,243
115
$137K 0.09%
2,447
-507
116
$136K 0.09%
2,857
+1,711
117
$134K 0.09%
6,060
+3,624
118
$133K 0.08%
+16,505
119
$126K 0.08%
+3,132
120
$125K 0.08%
+3,179
121
$123K 0.08%
8,877
-2,043
122
$121K 0.08%
5,568
-1,225
123
$120K 0.08%
4,418
-5,698
124
$119K 0.08%
5,825
+3,204
125
$119K 0.08%
+4,553
3 4
5
6 7