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
$65.1M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1,000K
3
+$999K
4
ANSS
Ansys
ANSS
+$974K
5
CDNS icon
Cadence Design Systems
CDNS
+$933K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.06M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$917K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387K

Sector Composition

1 Healthcare 22.26%
2 Technology 14.97%
3 Industrials 14.19%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.8K 0.02%
+34
202
$8.7K 0.01%
31
-81
203
$8.02K 0.01%
81
204
$7.88K 0.01%
212
205
$7.64K 0.01%
78
206
$7.46K 0.01%
62
207
$7.22K 0.01%
18
208
$6.25K 0.01%
+110
209
$6.18K 0.01%
+64
210
$6.16K 0.01%
119
211
$5.77K 0.01%
+69
212
$5.73K 0.01%
+51
213
$5.46K 0.01%
33
214
$5.26K 0.01%
+38
215
$4.88K 0.01%
143
216
$4.87K 0.01%
93
217
$4.86K 0.01%
32
218
$4.8K 0.01%
33
219
$4.77K 0.01%
14
220
$4.77K 0.01%
14
221
$4.71K 0.01%
81
222
$4.56K 0.01%
35
223
$4.47K 0.01%
41
224
$4.43K 0.01%
30
225
$4.33K 0.01%
23
7 8
9
10 11