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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.9M
3 +$2.78M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ALGN icon
Align Technology
ALGN
+$2.13M

Top Sells

1 +$4.57M
2 +$4.15M
3 +$3.18M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
DXCM icon
DexCom
DXCM
+$2.58M

Sector Composition

1 Technology 32.19%
2 Healthcare 17.34%
3 Industrials 12.99%
4 Consumer Staples 11.22%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$53K 0.04%
180
+35
177
$52K 0.04%
+117
178
$51K 0.04%
+260
179
$42K 0.03%
966
-2,927
180
$11K 0.01%
49
-20,339
181
$11K 0.01%
80
-4,018
182
$11K 0.01%
129
+2
183
$11K 0.01%
120
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184
$9K 0.01%
68
+3
185
$9K 0.01%
+24
186
$8K 0.01%
106
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187
$8K 0.01%
66
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188
$8K 0.01%
137
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189
$8K 0.01%
25
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190
$8K 0.01%
37
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191
$7K 0.01%
58
+28
192
$7K 0.01%
92
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193
$6K ﹤0.01%
16
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194
$6K ﹤0.01%
38
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195
$6K ﹤0.01%
79
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196
$6K ﹤0.01%
96
197
$5K ﹤0.01%
93
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198
$5K ﹤0.01%
21
-29
199
$5K ﹤0.01%
103
+8
200
$5K ﹤0.01%
+22