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
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.12M
5
ADI icon
Analog Devices
ADI
+$4.76M

Top Sells

1
+$7.76M
2
+$6.65M
3
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.13%
+25,469
127
$545K 0.13%
+3,484
128
$544K 0.13%
+27,105
129
$542K 0.13%
38,393
-12,329
130
$537K 0.13%
+5,115
131
$535K 0.13%
+4,614
132
$529K 0.13%
+6,329
133
$528K 0.13%
8,782
-37,282
134
$526K 0.13%
+8,350
135
$526K 0.13%
+6,405
136
$522K 0.12%
+9,788
137
$522K 0.12%
+6,433
138
$518K 0.12%
+9,361
139
$514K 0.12%
+8,623
140
$509K 0.12%
+25,297
141
$508K 0.12%
+3,441
142
$505K 0.12%
+6,511
143
$505K 0.12%
22,381
+3,110
144
$503K 0.12%
+10,392
145
$503K 0.12%
+12,008
146
$500K 0.12%
6,404
-91
147
$499K 0.12%
+5,501
148
$493K 0.12%
9,957
-3,864
149
$491K 0.12%
+10,681
150
$490K 0.12%
+5,274
4 5
6
7 8