UFF
USA Financial Formulas Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$30.8M (-5%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
79
Reduced
102
Closed
105
Top Buys
| 1 | $46.9M | |
| 2 | $45.4M | |
| 3 | $42.5M | |
| 4 | $18.6M | |
| 5 | $4.42M |
Top Sells
| 1 | $77M | |
| 2 | $76.7M | |
| 3 | $9.8M | |
| 4 | $9.72M | |
| 5 | $2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.03% | 381 -1,543 | -80% | -$843K | |||
| $200K | 0.03% | 1,806 | New | +$200K | |||
| $198K | 0.03% | 1,645 +275 | +20% | +$33.1K | |||
| $197K | 0.03% | 2,778 -682 | -20% | -$48.3K | |||
| $195K | 0.03% | 445 -2,216 | -83% | -$970K | |||
| $195K | 0.03% | 428 | New | +$195K | |||
| $193K | 0.03% | 399 +63 | +19% | +$30.5K | |||
| $193K | 0.03% | 843 -4 | -0.5% | -$916 | |||
| $193K | 0.03% | 2,003 +696 | +53% | +$66.9K | |||
| $190K | 0.03% | 670 -3,301 | -83% | -$934K | |||
| $182K | 0.03% | 1,657 -25 | -1% | -$2.74K | |||
| $180K | 0.03% | 2,401 +558 | +30% | +$41.9K | |||
| $180K | 0.03% | 2,053 -1,108 | -35% | -$96.9K | |||
| $175K | 0.03% | 530 -241 | -31% | -$79.5K | |||
| $168K | 0.03% | 945 +316 | +50% | +$56.2K | |||
| $167K | 0.03% | 1,823 -270 | -13% | -$24.8K | |||
| $166K | 0.03% | 168 -231 | -58% | -$228K | |||
| $151K | 0.02% | 1,444 -228 | -14% | -$23.8K | |||
| $116K | 0.02% | 2,456 +1,139 | +86% | +$53.8K | |||
| $116K | 0.02% | 560 -116 | -17% | -$24K | |||
| $114K | 0.02% | 795 | New | +$114K | |||
| $113K | 0.02% | 1,254 -187 | -13% | -$16.9K | |||
| $109K | 0.02% | 1,431 +114 | +9% | +$8.71K | |||
| $106K | 0.02% | 1,942 | New | +$106K | |||
| $96.6K | 0.02% | 1,202 +419 | +54% | +$33.7K |
