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
+$845K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.28M
3
+$7.25M
4
TXN icon
Texas Instruments
TXN
+$5.12M
5
ADI icon
Analog Devices
ADI
+$4.76M

Top Sells

1
+$7.76M
2
+$6.65M
3
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.52%
123,729
-18,225
2
$8.23M 1.96%
48,838
+26,536
3
$7.91M 1.88%
1,635,680
+558,040
4
$7.49M 1.78%
42,428
+1,224
5
$7.38M 1.76%
+233,184
6
$7.28M 1.73%
+157,738
7
$7.25M 1.72%
+59,601
8
$7.22M 1.72%
185,284
+83,668
9
$6.98M 1.66%
39,826
-6,260
10
$6.67M 1.59%
22,614
-9,356
11
$6.65M 1.58%
42,183
-2,269
12
$6.47M 1.54%
56,730
-18,865
13
$6.41M 1.52%
151,468
-32,620
14
$6.06M 1.44%
35,227
-13,797
15
$5.84M 1.39%
26,500
-11,748
16
$5.59M 1.33%
303,810
+68,290
17
$5.12M 1.22%
+49,050
18
$4.76M 1.13%
+53,517
19
$4.71M 1.12%
92,088
+6,016
20
$4.65M 1.11%
34,230
+3,675
21
$4.46M 1.06%
35,009
-5,447
22
$4.28M 1.02%
+37,246
23
$4.24M 1.01%
103,099
-16,334
24
$4.15M 0.99%
33,342
-6,136
25
$4.15M 0.99%
+83,764
1
2 3 4 5