UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.52M
5
NFLX icon
Netflix
NFLX
+$2.52M

Top Sells

1
+$5.28M
2
+$4.85M
3
+$3.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Sector Composition

1 Technology 32.5%
2 Healthcare 23.38%
3 Communication Services 10.77%
4 Consumer Discretionary 6.5%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+26
202
$3K ﹤0.01%
45
-88
203
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29
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38
205
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28
206
$2K ﹤0.01%
27
207
$2K ﹤0.01%
+29
208
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15
209
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20
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+17
211
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53
-133
212
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4
-4,906
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$2K ﹤0.01%
25
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21
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+7
216
$2K ﹤0.01%
41
217
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75
+60
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7
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+24
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+30
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$2K ﹤0.01%
+11
222
$2K ﹤0.01%
7
223
$2K ﹤0.01%
20
+15
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$2K ﹤0.01%
9
+7
225
$2K ﹤0.01%
+41
7 8
9
10 11