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
$157M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.68M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.64M
5
AMD icon
Advanced Micro Devices
AMD
+$3.6M

Top Sells

1
+$5.62M
2
+$4.99M
3
+$4.98M
4
SNPS icon
Synopsys
SNPS
+$4.93M
5
WMT icon
Walmart
WMT
+$4.9M

Sector Composition

1 Technology 36.08%
2 Healthcare 15.15%
3 Communication Services 9.02%
4 Industrials 7.05%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.01%
39,896
-14,168
2
$5.78M 3.68%
90,868
-18,036
3
$3.88M 2.47%
+65,241
4
$3.85M 2.45%
583,720
+582,920
5
$3.68M 2.35%
+11,645
6
$3.64M 2.32%
+7,460
7
$3.6M 2.29%
+79,056
8
$3.59M 2.29%
8,228
-4,024
9
$3.49M 2.22%
+14,669
10
$3.43M 2.19%
40,906
+4,076
11
$3.36M 2.14%
14,443
+4,390
12
$3.34M 2.13%
+44,705
13
$3.16M 2.01%
33,259
-16,324
14
$3.12M 1.99%
129,930
+13,710
15
$3.07M 1.95%
+72,905
16
$3.02M 1.93%
66,010
+11,952
17
$2.96M 1.88%
34,011
-7,282
18
$2.85M 1.81%
31,828
+2,593
19
$2.11M 1.34%
+17,379
20
$2.08M 1.32%
+23,942
21
$2.05M 1.31%
34,072
-13,676
22
$2.05M 1.3%
34,499
+8,009
23
$2.04M 1.3%
3,274
-1,530
24
$2.02M 1.29%
+17,541
25
$2.02M 1.29%
+67,138
1
2 3 4 5