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
$65.1M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1,000K
3
+$999K
4
ANSS
Ansys
ANSS
+$974K
5
CDNS icon
Cadence Design Systems
CDNS
+$933K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.06M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387K

Sector Composition

1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.18%
1,183
-426
102
$119K 0.18%
1,570
-85
103
$115K 0.18%
1,241
-71
104
$115K 0.18%
1,671
-92
105
$114K 0.17%
289
+266
106
$114K 0.17%
1,113
-46
107
$106K 0.16%
3,199
-53
108
$104K 0.16%
6,415
-309
109
$103K 0.16%
3,438
-185
110
$99.8K 0.15%
2,420
-29
111
$95.8K 0.15%
649
-1
112
$95.2K 0.15%
877
-18
113
$92.3K 0.14%
1,289
-714
114
$89.6K 0.14%
3,472
-49
115
$89.1K 0.14%
1,391
-61
116
$87.4K 0.13%
914
-49
117
$87K 0.13%
471
-2
118
$86.3K 0.13%
1,485
-21
119
$85.5K 0.13%
1,420
-770
120
$85.1K 0.13%
930
-506
121
$84.1K 0.13%
1,451
-777
122
$82.8K 0.13%
1,871
-93
123
$81.8K 0.13%
4,125
-201
124
$80.3K 0.12%
454
-241
125
$79.3K 0.12%
432
-266
3 4
5
6 7