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
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart
WMT
+$4.9M

Sector Composition

1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.05%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+22
177
$2K ﹤0.01%
+64
178
$2K ﹤0.01%
25
+7
179
$1K ﹤0.01%
+9
180
$1K ﹤0.01%
22
-70,815
181
$1K ﹤0.01%
6
+4
182
$1K ﹤0.01%
+5
183
$1K ﹤0.01%
8
+6
184
$1K ﹤0.01%
14
-4
185
$1K ﹤0.01%
7
-22,627
186
$1K ﹤0.01%
5
-17,859
187
$1K ﹤0.01%
8
-32
188
$1K ﹤0.01%
8
-25,125
189
$1K ﹤0.01%
+12
190
$1K ﹤0.01%
26
-49,429
191
$1K ﹤0.01%
8
-16,503
192
$1K ﹤0.01%
11
-25,782
193
$1K ﹤0.01%
20
+10
194
$1K ﹤0.01%
7
-1,234
195
$1K ﹤0.01%
+13
196
– –
0
197
– –
-2,714
198
– –
-10,229
199
– –
-2,001
200
$0 ﹤0.01%
3
6 7
8
9 10