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
$65.1M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1,000K
3
+$999K
4
ANSS
Ansys
ANSS
+$974K
5
CDNS icon
Cadence Design Systems
CDNS
+$933K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.06M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387K

Sector Composition

1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.8K 0.07%
+382
177
$44.3K 0.07%
+335
178
$44.3K 0.07%
1,669
-93
179
$44.2K 0.07%
1,226
-70
180
$43.9K 0.07%
+833
181
$43.7K 0.07%
+314
182
$42.7K 0.07%
1,635
-92
183
$41.7K 0.06%
1,066
-58
184
$28.9K 0.04%
514
-6
185
$26.7K 0.04%
314
-11
186
$25.3K 0.04%
195
-3
187
$25.1K 0.04%
742
-24
188
$23.9K 0.04%
769
-25
189
$22.8K 0.04%
325
-10
190
$22.7K 0.03%
677
-22
191
$21.5K 0.03%
525
-18
192
$20.1K 0.03%
140
-5
193
$15.7K 0.02%
443
+429
194
$14.5K 0.02%
120
195
$12.1K 0.02%
282
+272
196
$11.5K 0.02%
56
197
$11.4K 0.02%
+382
198
$10.9K 0.02%
130
199
$10.7K 0.02%
+81
200
$10.1K 0.02%
132
+124
6 7
8
9 10