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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.9M
3 +$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1 +$4.57M
2 +$4.15M
3 +$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$83K 0.07%
+779
152
$82K 0.06%
315
+301
153
$82K 0.06%
1,318
+1,264
154
$71K 0.06%
+2,393
155
$70K 0.06%
+1,454
156
$70K 0.06%
+1,191
157
$70K 0.06%
+1,396
158
$69K 0.05%
+2,801
159
$69K 0.05%
1,027
+968
160
$69K 0.05%
+1,436
161
$68K 0.05%
+935
162
$67K 0.05%
+552
163
$66K 0.05%
+871
164
$66K 0.05%
+303
165
$65K 0.05%
2,079
+30
166
$65K 0.05%
779
+112
167
$64K 0.05%
1,234
-4,188
168
$64K 0.05%
+2,657
169
$63K 0.05%
+2,401
170
$63K 0.05%
+1,182
171
$58K 0.05%
271
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172
$57K 0.05%
+476
173
$56K 0.04%
777
+24
174
$54K 0.04%
+431
175
$53K 0.04%
+1,120