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
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.12M
5
ADI icon
Analog Devices
ADI
+$4.76M

Top Sells

1
+$7.76M
2
+$6.65M
3
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.12%
+11,027
152
$485K 0.12%
6,591
-1,210
153
$485K 0.12%
3,621
-198
154
$485K 0.12%
+44,928
155
$477K 0.11%
+13,888
156
$477K 0.11%
+28,054
157
$476K 0.11%
15,284
-5,301
158
$474K 0.11%
+10,114
159
$474K 0.11%
2,479
-1,504
160
$473K 0.11%
46,379
-15,752
161
$472K 0.11%
32,032
-10,288
162
$472K 0.11%
+8,905
163
$471K 0.11%
8,583
-1,577
164
$469K 0.11%
+12,533
165
$467K 0.11%
4,250
-11,866
166
$465K 0.11%
+25,800
167
$463K 0.11%
+3,070
168
$461K 0.11%
20,640
-9,087
169
$460K 0.11%
3,853
-31,357
170
$459K 0.11%
6,410
-3,268
171
$458K 0.11%
43,851
-12,628
172
$457K 0.11%
+16,704
173
$454K 0.11%
4,219
-1,352
174
$451K 0.11%
+23,198
175
$450K 0.11%
+2,171
5 6
7
8 9