UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.52M
5
NFLX icon
Netflix
NFLX
+$2.52M

Top Sells

1
+$5.28M
2
+$4.85M
3
+$3.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Sector Composition

1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.15%
+25,752
102
$195K 0.15%
+2,582
103
$181K 0.14%
+5,422
104
$175K 0.13%
+2,889
105
$168K 0.13%
+3,819
106
$161K 0.12%
+7,972
107
$159K 0.12%
+3,148
108
$159K 0.12%
+746
109
$152K 0.11%
+1,958
110
$147K 0.11%
3,504
-4,791
111
$130K 0.1%
826
+808
112
$124K 0.09%
1,598
-1,359
113
$115K 0.09%
3,141
-12,757
114
$112K 0.08%
+10,323
115
$111K 0.08%
+1,949
116
$111K 0.08%
+2,297
117
$100K 0.08%
+439
118
$47K 0.04%
+2,784
119
$46K 0.03%
+2,049
120
$42K 0.03%
+731
121
$42K 0.03%
+1,001
122
$42K 0.03%
+766
123
$42K 0.03%
+416
124
$42K 0.03%
+667
125
$41K 0.03%
+1,129
3 4
5
6 7