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
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.12M
5
ADI icon
Analog Devices
ADI
+$4.76M

Top Sells

1
+$7.76M
2
+$6.65M
3
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.11%
2,884
-646
177
$449K 0.11%
13,171
-7,617
178
$449K 0.11%
27,765
-10,002
179
$448K 0.11%
21,362
-10,570
180
$443K 0.11%
32,212
-9,382
181
$443K 0.11%
17,120
-7,874
182
$440K 0.1%
9,142
-5,083
183
$438K 0.1%
+13,361
184
$435K 0.1%
15,149
-19,872
185
$429K 0.1%
+18,624
186
$429K 0.1%
7,012
-1,818
187
$428K 0.1%
3,362
-1,836
188
$427K 0.1%
13,631
-2,346
189
$421K 0.1%
+6,346
190
$419K 0.1%
+4,344
191
$403K 0.1%
12,962
-3,807
192
$402K 0.1%
6,578
-2,062
193
$400K 0.1%
+9,401
194
$393K 0.09%
+1,463
195
$393K 0.09%
+6,159
196
$391K 0.09%
7,622
+125
197
$390K 0.09%
+32,295
198
$382K 0.09%
+30,499
199
$382K 0.09%
4,262
-193
200
$369K 0.09%
+10,376
6 7
8
9 10