UFF
USA Financial Formulas Portfolio holdings
AUM $606M
AUM
$606M
AUM Growth
-$30.8M (-5%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
81.1%
Holding
379
New
93
Increased
79
Reduced
102
Closed
105
Top Buys
| 1 | $46.9M | |
| 2 | $45.4M | |
| 3 | $42.5M | |
| 4 | $18.6M | |
| 5 | $4.42M |
Top Sells
| 1 | $77M | |
| 2 | $76.7M | |
| 3 | $9.8M | |
| 4 | $9.72M | |
| 5 | $2.28M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50K | 0.01% | 2,359 | New | +$50K | |||
| $49.7K | 0.01% | 925 | New | +$49.7K | |||
| $49.2K | 0.01% | 312 -464 | -60% | -$73.2K | |||
| $48.9K | 0.01% | 1,005 | New | +$48.9K | |||
| $48.5K | 0.01% | 1,469 | New | +$48.5K | |||
| $47.9K | 0.01% | 792 | New | +$47.9K | |||
| $46.6K | 0.01% | 387 +217 | +128% | +$26.2K | |||
| $45.9K | 0.01% | 2,237 +1,216 | +119% | +$24.9K | |||
| $41.9K | 0.01% | 2,676 | New | +$41.9K | |||
| $33.3K | 0.01% | 224 | New | +$33.3K | |||
| $33.2K | 0.01% | 740 -257 | -26% | -$11.5K | |||
| $32.4K | 0.01% | 503 -18,860 | -97% | -$1.21M | |||
| $32.3K | 0.01% | 848 -10,237 | -92% | -$390K | |||
| $29K | 0% | 155 | New | +$29K | |||
| $29K | 0% | 152 -404,246 | -100% | -$77M | |||
| $28.3K | 0% | 296 -801,517 | -100% | -$76.7M | |||
| $25.5K | 0% | 154 -2,047 | -93% | -$339K | |||
| $23.1K | 0% | 609 -844 | -58% | -$32.1K | |||
| $22.8K | 0% | 779 | New | +$22.8K | |||
| $22.4K | 0% | 855 | New | +$22.4K | |||
| $22.1K | 0% | 148 | New | +$22.1K | |||
| $22K | 0% | 307 -17 | -5% | -$1.22K | |||
| $21.9K | 0% | 832 -93 | -10% | -$2.45K | |||
| $21.7K | 0% | 3 -1 | -25% | -$7.24K | |||
| $21.2K | 0% | 313 | New | +$21.2K |
