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
$61.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$3.47M
2 +$3.41M
3 +$3.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.28M
5
FISV
Fiserv Inc
FISV
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.73%
2 Industrials 11.95%
3 Consumer Discretionary 11.44%
4 Energy 9.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$53.1K 0.09%
+1,762
127
$52.8K 0.09%
+1,727
128
$51.8K 0.08%
+1,538
129
$50.9K 0.08%
+620
130
$50.1K 0.08%
+1,124
131
$50K 0.08%
+502
132
$49.5K 0.08%
+1,296
133
$36.2K 0.06%
+250
134
$28.6K 0.05%
+112
135
$27.6K 0.04%
+766
136
$26.9K 0.04%
+325
137
$25.5K 0.04%
+335
138
$25.2K 0.04%
+52
139
$25.1K 0.04%
+53
140
$24.3K 0.04%
+699
141
$23.5K 0.04%
+543
142
$23.5K 0.04%
+198
143
$23.3K 0.04%
+520
144
$23.1K 0.04%
+50
145
$22.8K 0.04%
+230
146
$22.8K 0.04%
+199
147
$22.7K 0.04%
+145
148
$22.7K 0.04%
+66
149
$21.5K 0.03%
+794
150
$21.4K 0.03%
+593