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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.81M
3
+$3.79M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
BIIB icon
Biogen
BIIB
+$3.53M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart Inc
WMT
+$4.9M

Sector Composition

1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.08%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-20
202
$0 ﹤0.01%
3
203
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204
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-10,229
205
– –
-2,714
206
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0
207
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-1,618
208
$0 ﹤0.01%
2
209
– –
-2,979
210
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211
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-120
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$0 ﹤0.01%
7
214
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-6,446
216
$0 ﹤0.01%
2
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218
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219
$0 ﹤0.01%
20
220
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221
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-19
222
– –
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$0 ﹤0.01%
6
224
$0 ﹤0.01%
5
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$0 ﹤0.01%
22
7 8
9
10 11