UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+13.24%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
376
New
118
Increased
61
Reduced
55
Closed
33
Top Buys
| 1 |
Amgen
AMGN
|
$2.97M |
| 2 |
Salesforce
CRM
|
$2.96M |
| 3 |
Adobe
ADBE
|
$2.6M |
| 4 |
Take-Two Interactive
TTWO
|
$2.56M |
| 5 |
eBay
EBAY
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.42M |
| 2 |
Advanced Micro Devices
AMD
|
$4.07M |
| 3 |
Microsoft
MSFT
|
$3.64M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.22M |
| 5 |
Monster Beverage
MNST
|
$2.75M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 23.38% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Consumer Staples | 6.06% |
