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
$420M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.76M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.04M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.13%
14,688
-14,526
152
$551K 0.13%
+29,727
153
$549K 0.13%
5,571
-21,345
154
$549K 0.13%
+10,353
155
$548K 0.13%
7,180
-138
156
$548K 0.13%
+62,131
157
$542K 0.13%
32,166
-1,930
158
$538K 0.13%
+12,521
159
$534K 0.13%
3,087
-2,069
160
$533K 0.13%
+6,595
161
$529K 0.13%
34,709
-1,594
162
$528K 0.13%
+28,567
163
$528K 0.13%
4,469
-63
164
$527K 0.13%
+37,767
165
$519K 0.12%
+10,160
166
$517K 0.12%
+18,106
167
$517K 0.12%
13,760
-133
168
$507K 0.12%
+21,709
169
$502K 0.12%
+42,320
170
$496K 0.12%
+27,126
171
$493K 0.12%
+3,530
172
$490K 0.12%
+15,876
173
$489K 0.12%
+10,817
174
$489K 0.12%
+9,556
175
$487K 0.12%
8,830
-14,436
5 6
7
8 9