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
$65.1M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1,000K
3
+$999K
4
ANSS
Ansys
ANSS
+$974K
5
CDNS icon
Cadence Design Systems
CDNS
+$933K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.06M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387K

Sector Composition

1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78.2K 0.12%
810
+35
127
$78.1K 0.12%
1,306
-68
128
$77.3K 0.12%
1,237
-661
129
$77K 0.12%
672
-369
130
$76.8K 0.12%
886
-481
131
$76.5K 0.12%
3,586
-36
132
$76.2K 0.12%
2,866
-143
133
$75K 0.12%
518
-23
134
$74.8K 0.11%
539
-304
135
$74.6K 0.11%
2,805
-134
136
$73.1K 0.11%
2,850
-144
137
$71.7K 0.11%
1,480
-803
138
$71.5K 0.11%
3,433
-190
139
$70.1K 0.11%
5,227
-258
140
$68.3K 0.1%
9,256
-452
141
$68.1K 0.1%
3,642
-183
142
$67.4K 0.1%
5,891
-2,977
143
$66.1K 0.1%
227
-138
144
$66K 0.1%
1,789
-83
145
$65.8K 0.1%
970
-51
146
$65.4K 0.1%
1,711
-75
147
$64.1K 0.1%
687
-6
148
$61.6K 0.09%
1,305
-69
149
$59.2K 0.09%
603
-37
150
$58.8K 0.09%
1,537
-79
4 5
6
7 8