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
1
$3.46M 5.32%
9,834
-780
2
$3.38M 5.18%
26,756
-909
3
$2.42M 3.72%
8,508
-3,977
4
$2.2M 3.38%
38,367
-4,991
5
$2.19M 3.36%
19,513
-9,426
6
$2.1M 3.23%
27,283
-13,836
7
$1.95M 2.99%
2,712
-1,276
8
$1.14M 1.75%
15,234
-514
9
$1.13M 1.74%
9,873
-554
10
$1.09M 1.68%
9,462
-1,757
11
$1.09M 1.68%
20,171
-425
12
$1.03M 1.58%
+22,550
13
$1.01M 1.55%
23,810
+23,630
14
$1,000K 1.54%
2,270
+2,269
15
$977K 1.5%
1,239
-30
16
$974K 1.5%
+2,948
17
$950K 1.46%
3,874
-736
18
$935K 1.44%
3,988
+3,978
19
$914K 1.4%
10,540
+10,490
20
$901K 1.38%
20,922
-919
21
$883K 1.36%
51,078
-12,210
22
$869K 1.33%
10,249
-2,277
23
$828K 1.27%
11,345
+11,315
24
$817K 1.25%
2,390
-53
25
$809K 1.24%
2,702
-557
1
2 3 4 5