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
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$459K
3
+$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1
+$755K
2
+$744K
3
+$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.25%
1,091
-232
102
$167K 0.25%
2,797
103
$167K 0.25%
837
-847
104
$154K 0.23%
390
+101
105
$154K 0.23%
3,567
106
$153K 0.23%
935
107
$153K 0.23%
1,410
-229
108
$153K 0.23%
411
+27
109
$151K 0.23%
+1,634
110
$148K 0.22%
3,220
-788
111
$147K 0.22%
1,370
-207
112
$145K 0.22%
3,171
-28
113
$143K 0.21%
821
+817
114
$140K 0.21%
1,200
115
$138K 0.21%
256
+253
116
$137K 0.2%
1,515
117
$135K 0.2%
328
+327
118
$134K 0.2%
1,000
-23
119
$132K 0.2%
1,319
120
$131K 0.2%
1,243
121
$128K 0.19%
1,432
-420
122
$127K 0.19%
1,256
123
$127K 0.19%
986
124
$124K 0.19%
1,808
125
$124K 0.19%
1,577
3 4
5
6 7