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
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.12M
5
ADI icon
Analog Devices
ADI
+$4.76M

Top Sells

1
+$7.76M
2
+$6.65M
3
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.09%
+12,685
202
$364K 0.09%
+7,502
203
$364K 0.09%
+4,872
204
$361K 0.09%
16,126
+384
205
$344K 0.08%
+7,030
206
$344K 0.08%
15,833
-915
207
$344K 0.08%
21,924
-772
208
$343K 0.08%
+6,067
209
$338K 0.08%
+4,499
210
$334K 0.08%
+10,196
211
$331K 0.08%
16,285
+1,052
212
$328K 0.08%
+14,807
213
$311K 0.07%
+3,313
214
$309K 0.07%
1,909
-451
215
$308K 0.07%
+7,017
216
$307K 0.07%
+19,487
217
$305K 0.07%
2,254
-180
218
$303K 0.07%
4,733
-1,668
219
$303K 0.07%
+12,031
220
$302K 0.07%
+4,482
221
$301K 0.07%
30,000
-8,689
222
$299K 0.07%
1,721
-56
223
$299K 0.07%
6,591
-2,965
224
$296K 0.07%
4,904
-11,173
225
$296K 0.07%
+7,912
7 8
9
10 11