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
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$459K
3
+$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1
+$755K
2
+$744K
3
+$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.18%
1,113
-10
127
$121K 0.18%
3,659
128
$119K 0.18%
935
+462
129
$112K 0.17%
1,113
130
$112K 0.17%
1,451
131
$111K 0.17%
1,671
132
$108K 0.16%
2,358
-62
133
$107K 0.16%
1,089
+1,069
134
$107K 0.16%
+3,214
135
$107K 0.16%
+2,679
136
$106K 0.16%
1,241
137
$105K 0.16%
+1,886
138
$104K 0.16%
2,809
+673
139
$104K 0.16%
+831
140
$104K 0.16%
9,301
+45
141
$103K 0.15%
+1,375
142
$102K 0.15%
2,247
-95
143
$101K 0.15%
+1,289
144
$101K 0.15%
2,805
145
$101K 0.15%
+738
146
$101K 0.15%
+509
147
$99.9K 0.15%
+5,985
148
$99.6K 0.15%
1,880
+951
149
$98.3K 0.15%
1,183
150
$98.2K 0.15%
1,328
+678
4 5
6
7 8