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
$65.1M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1,000K
3
+$999K
4
ANSS
Ansys
ANSS
+$974K
5
CDNS icon
Cadence Design Systems
CDNS
+$933K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.06M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387K

Sector Composition

1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.7K 0.09%
534
+32
152
$57.6K 0.09%
6,752
-332
153
$55.4K 0.09%
+279
154
$55.2K 0.08%
1,577
-85
155
$54.8K 0.08%
1,506
+85
156
$54.5K 0.08%
6,507
-365
157
$54.5K 0.08%
+401
158
$53.9K 0.08%
665
+45
159
$52.9K 0.08%
+2,136
160
$52.8K 0.08%
539
+37
161
$52.6K 0.08%
4,289
-237
162
$52.1K 0.08%
4,216
-208
163
$51.4K 0.08%
+650
164
$51.3K 0.08%
+149
165
$51.1K 0.08%
+473
166
$51K 0.08%
+258
167
$50.1K 0.08%
227
-17
168
$49K 0.08%
568
+544
169
$48K 0.07%
+929
170
$47.2K 0.07%
+555
171
$46.6K 0.07%
+250
172
$46.5K 0.07%
1,459
-79
173
$45.7K 0.07%
+1,039
174
$45.5K 0.07%
+1,135
175
$45.2K 0.07%
+3,677
5 6
7
8 9