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
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$459K
3
+$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1
+$755K
2
+$744K
3
+$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75.4K 0.11%
1,434
-51
177
$75.3K 0.11%
1,306
178
$73.8K 0.11%
1,237
179
$73.5K 0.11%
454
180
$73.3K 0.11%
4,289
181
$73K 0.11%
970
182
$71.3K 0.11%
672
183
$70.8K 0.11%
1,700
-11
184
$70.6K 0.11%
1,305
185
$69.8K 0.1%
3,433
186
$69.5K 0.1%
6,752
187
$69.5K 0.1%
4,121
-4
188
$69.2K 0.1%
1,537
189
$68.3K 0.1%
930
190
$67.4K 0.1%
1,480
191
$65.7K 0.1%
655
-32
192
$63.6K 0.1%
5,891
193
$61.8K 0.09%
6,415
194
$60.9K 0.09%
665
-145
195
$60.2K 0.09%
2,850
196
$57.7K 0.09%
3,449
-137
197
$56.1K 0.08%
603
198
$55.1K 0.08%
1,577
199
$54.9K 0.08%
4,216
200
$54.5K 0.08%
227
6 7
8
9 10