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
$420M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.76M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.04M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.09%
+15,977
202
$371K 0.09%
5,225
-4,521
203
$368K 0.09%
13,783
-5
204
$367K 0.09%
+8,665
205
$366K 0.09%
22,696
-10,516
206
$365K 0.09%
+1,865
207
$362K 0.09%
12,554
-7,424
208
$354K 0.08%
5,955
+157
209
$347K 0.08%
10,732
-1,377
210
$346K 0.08%
+13,850
211
$339K 0.08%
+5,151
212
$338K 0.08%
+15,233
213
$335K 0.08%
+15,742
214
$321K 0.08%
+4,551
215
$315K 0.08%
+2,360
216
$308K 0.07%
+7,708
217
$304K 0.07%
+1,777
218
$304K 0.07%
3,604
-1,144
219
$303K 0.07%
+2,434
220
$300K 0.07%
4,127
-550
221
$295K 0.07%
+4,831
222
$291K 0.07%
+1,289
223
$291K 0.07%
13,837
-42,867
224
$289K 0.07%
+7,913
225
$287K 0.07%
+1,563
7 8
9
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