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
$420M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.76M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.04M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.12%
+15,538
177
$483K 0.12%
+15,628
178
$482K 0.11%
+11,055
179
$478K 0.11%
10,332
-14,420
180
$476K 0.11%
3,819
-486
181
$476K 0.11%
+16,769
182
$465K 0.11%
+23,214
183
$463K 0.11%
+4,395
184
$451K 0.11%
6,495
-1,696
185
$441K 0.11%
+16,948
186
$416K 0.1%
+5,367
187
$415K 0.1%
+27,266
188
$415K 0.1%
+21,502
189
$413K 0.1%
+19,760
190
$408K 0.1%
+38,689
191
$405K 0.1%
4,455
-2,910
192
$396K 0.09%
+19,271
193
$391K 0.09%
6,401
-444
194
$390K 0.09%
+10,833
195
$389K 0.09%
7,497
-1,972
196
$386K 0.09%
4,089
-3,078
197
$383K 0.09%
+10,147
198
$382K 0.09%
16,748
-2,712
199
$379K 0.09%
+7,029
200
$378K 0.09%
+6,029
6 7
8
9 10