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
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart
WMT
+$4.9M

Sector Composition

1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.05%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.07%
2,274
+913
127
$112K 0.07%
+5,053
128
$110K 0.07%
+6,912
129
$80K 0.05%
+1,666
130
$71K 0.05%
5,815
-239
131
$50K 0.03%
+1,210
132
$47K 0.03%
+2,082
133
$46K 0.03%
881
-3,883
134
$43K 0.03%
+2,704
135
$42K 0.03%
+1,433
136
$38K 0.02%
+1,465
137
$37K 0.02%
680
-2,855
138
$37K 0.02%
+711
139
$37K 0.02%
+1,132
140
$36K 0.02%
+4,482
141
$34K 0.02%
512
-264
142
$33K 0.02%
+1,747
143
$31K 0.02%
+779
144
$27K 0.02%
1,499
-6,517
145
$27K 0.02%
+1,424
146
$27K 0.02%
+974
147
$22K 0.01%
+1,336
148
$21K 0.01%
1,474
-1,494
149
$15K 0.01%
+2,896
150
$10K 0.01%
53
-3,414
4 5
6
7 8