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
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart
WMT
+$4.9M

Sector Composition

1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.05%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
35
-2,212
152
$9K 0.01%
62
-4,005
153
$9K 0.01%
58
-3,786
154
$9K 0.01%
77
-4,973
155
$8K 0.01%
38
-2,486
156
$8K 0.01%
67
-4,302
157
$6K ﹤0.01%
54
-38,950
158
$5K ﹤0.01%
72
-21,555
159
$5K ﹤0.01%
16
-4,796
160
$5K ﹤0.01%
90
-39,930
161
$4K ﹤0.01%
19
+3
162
$4K ﹤0.01%
110
-29,237
163
$4K ﹤0.01%
26
+1
164
$3K ﹤0.01%
+36
165
$3K ﹤0.01%
33
-1,787
166
$3K ﹤0.01%
34
+7
167
$3K ﹤0.01%
51
+13
168
$3K ﹤0.01%
21
+5
169
$3K ﹤0.01%
44
+14
170
$3K ﹤0.01%
58
-33,064
171
$3K ﹤0.01%
132
-68,496
172
$3K ﹤0.01%
26
+24
173
$2K ﹤0.01%
40
-40
174
$2K ﹤0.01%
+5
175
$2K ﹤0.01%
22
+4
5 6
7
8 9