UFF

USA Financial Formulas Portfolio holdings

AUM $606M
AUM
$606M
AUM Growth
-$30.8M
Cap. Flow
+$1.99M
Cap. Flow %
0.33%
Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
79
Reduced
102
Closed
105

Top Buys

1
$46.9M
2
$45.4M
3
$42.5M
4
$18.6M
5
$4.42M

Top Sells

1
$77M
2
$76.7M
3
$9.8M
4
$9.72M
5
$2.28M

Sector Composition

1Financials3.39%
2Technology2.95%
3Healthcare2.15%
4Communication Services1.91%
5Industrials1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.4K0.02%489
+107
+28%
+$20.9K
$94.3K0.02%1,763 New
+$94.3K
$90.9K0.01%2,533
+1,630
+181%
+$58.5K
$89.4K0.01%888
+606
+215%
+$61K
$88.9K0.01%1,994
+374
+23%
+$16.7K
$88.3K0.01%1,057
+321
+44%
+$26.8K
$85.1K0.01%1,269
+226
+22%
+$15.2K
$84.5K0.01%900
+300
+50%
+$28.2K
$83.8K0.01%3,264 New
+$83.8K
$82.9K0.01%457
-4,325
-90%
-$784K
$81.8K0.01%647
-298
-32%
-$37.7K
$79.9K0.01%218
+44
+25%
+$16.1K
$79.9K0.01%1,218
-118
-9%
-$7.74K
$79.9K0.01%464
+101
+28%
+$17.4K
$79.7K0.01%729
+147
+25%
+$16.1K
$77.8K0.01%1,309
+91
+7%
+$5.41K
$76.1K0.01%821
+81
+11%
+$7.51K
$73.9K0.01%644
+213
+49%
+$24.4K
$56.6K0.01%1,436 New
+$56.6K
$55.3K0.01%462 New
+$55.3K
$54.6K0.01%398 New
+$54.6K
$52.7K0.01%4,709 New
+$52.7K
$51.3K0.01%805
+329
+69%
+$21K
$50.5K0.01%670 New
+$50.5K
$50.1K0.01%6,231 New
+$50.1K
1 67891016