UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.52M
5
NFLX icon
Netflix
NFLX
+$2.52M

Top Sells

1
+$5.28M
2
+$4.85M
3
+$3.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.64M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
+278
152
$13K 0.01%
180
+20
153
$12K 0.01%
+230
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$11K 0.01%
+127
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$10K 0.01%
50
+3
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$9K 0.01%
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65
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$8K 0.01%
101
+9
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$8K 0.01%
492
+322
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21
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162
$7K 0.01%
26
-19
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164
$6K ﹤0.01%
40
+20
165
$6K ﹤0.01%
16
+12
166
$6K ﹤0.01%
+80
167
$6K ﹤0.01%
+130
168
$6K ﹤0.01%
+96
169
$6K ﹤0.01%
40
+2
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$6K ﹤0.01%
+17
171
$5K ﹤0.01%
+182
172
$5K ﹤0.01%
+88
173
$5K ﹤0.01%
82
+54
174
$5K ﹤0.01%
69
+49
175
$4K ﹤0.01%
47
+7
5 6
7
8 9