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
$66.9M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$459K
3
+$438K
4
ADBE icon
Adobe
ADBE
+$397K
5
LRCX icon
Lam Research
LRCX
+$393K

Top Sells

1
+$755K
2
+$744K
3
+$712K
4
ANSS
Ansys
ANSS
+$668K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53.7K 0.08%
6,507
202
$51.3K 0.08%
227
203
$46.8K 0.07%
1,226
204
$46.2K 0.07%
1,459
205
$42.8K 0.06%
1,635
206
$42.8K 0.06%
1,669
207
$41.2K 0.06%
404
-130
208
$40K 0.06%
1,066
209
$39.6K 0.06%
489
-176
210
$39.2K 0.06%
1,120
-386
211
$37.2K 0.06%
396
-143
212
$35.3K 0.05%
+384
213
$33.8K 0.05%
503
-11
214
$32.5K 0.05%
195
215
$28.1K 0.04%
314
216
$28.1K 0.04%
525
217
$27.4K 0.04%
769
218
$21.7K 0.03%
677
219
$20.6K 0.03%
742
220
$19.5K 0.03%
325
221
$19.3K 0.03%
140
222
$13K 0.02%
139
+132
223
$13K 0.02%
74
+66
224
$11.4K 0.02%
56
225
$11.4K 0.02%
168
-10,980
7 8
9
10 11