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
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.76M
3
+$7.49M
4
META icon
Meta Platforms (Facebook)
META
+$7.04M
5
EL icon
Estee Lauder
EL
+$4.36M

Top Sells

1
+$7.51M
2
+$6.57M
3
+$6.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.36M
5
TXN icon
Texas Instruments
TXN
+$6.14M

Sector Composition

1 Technology 24.47%
2 Healthcare 17.92%
3 Consumer Discretionary 16.29%
4 Industrials 10.9%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.52%
141,954
-580
2
$8.13M 1.94%
31,970
-3,620
3
$7.96M 1.9%
+75,595
4
$7.76M 1.85%
+120,283
5
$7.68M 1.83%
49,024
+5,383
6
$7.49M 1.79%
+38,248
7
$7.09M 1.69%
184,088
-76,248
8
$7.04M 1.68%
+41,204
9
$6.88M 1.64%
46,086
+2,183
10
$6.65M 1.58%
274,190
-9,910
11
$6.29M 1.5%
17,294
+207
12
$6.08M 1.45%
39,969
+17,099
13
$5.54M 1.32%
44,452
+11,860
14
$4.82M 1.15%
1,077,640
-610,640
15
$4.7M 1.12%
119,433
-81,971
16
$4.5M 1.07%
100,292
-72,940
17
$4.48M 1.07%
86,072
-87,787
18
$4.36M 1.04%
+40,456
19
$4.36M 1.04%
235,520
-247,710
20
$4.25M 1.01%
39,478
+27,950
21
$4.2M 1%
57,433
+18,599
22
$4.18M 1%
29,602
+2,987
23
$4.17M 0.99%
35,210
-2,738
24
$4.16M 0.99%
+22,323
25
$4.14M 0.99%
30,451
+28,231
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