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
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.76M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.04M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.15%
14,891
-14,750
127
$624K 0.15%
+9,678
128
$623K 0.15%
24,994
-4,006
129
$622K 0.15%
3,983
-927
130
$619K 0.15%
8,640
-5,826
131
$619K 0.15%
5,198
-1,410
132
$614K 0.15%
20,788
-4,170
133
$606K 0.14%
5,027
-437
134
$605K 0.14%
26,876
-29,777
135
$599K 0.14%
+14,225
136
$599K 0.14%
+14,673
137
$595K 0.14%
7,801
-5,494
138
$594K 0.14%
+20,585
139
$592K 0.14%
+6,665
140
$591K 0.14%
56,479
-21,713
141
$589K 0.14%
+6,346
142
$582K 0.14%
+5,390
143
$581K 0.14%
+15,516
144
$578K 0.14%
+19,607
145
$575K 0.14%
13,821
-1,016
146
$569K 0.14%
18,744
-20,216
147
$568K 0.14%
+2,322
148
$567K 0.14%
+6,750
149
$563K 0.13%
+20,121
150
$558K 0.13%
41,594
-6,492
4 5
6
7 8