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
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$459K
3
+$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1
+$755K
2
+$744K
3
+$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97.4K 0.15%
536
+257
152
$96.6K 0.14%
1,289
153
$95.2K 0.14%
1,570
154
$94.8K 0.14%
3,438
155
$94.1K 0.14%
3,475
+3
156
$93.9K 0.14%
564
+314
157
$93.7K 0.14%
3,642
158
$92.9K 0.14%
646
-3
159
$91.7K 0.14%
+1,392
160
$89.9K 0.13%
+1,572
161
$89.7K 0.13%
+225
162
$88.2K 0.13%
914
163
$85K 0.13%
+338
164
$84.5K 0.13%
432
165
$83.6K 0.12%
1,420
166
$83K 0.12%
5,227
167
$82.6K 0.12%
1,383
-8
168
$80.9K 0.12%
855
-22
169
$80.1K 0.12%
518
170
$78.7K 0.12%
2,866
171
$78.3K 0.12%
539
172
$77.4K 0.12%
1,880
+9
173
$77.1K 0.12%
1,789
174
$76.8K 0.11%
293
-174
175
$76K 0.11%
886
5 6
7
8 9