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
1
$2.67M 3.98%
7,664
-2,170
2
$2.38M 3.56%
21,115
+1,602
3
$2.31M 3.45%
20,451
-6,305
4
$2.22M 3.32%
2,695
-17
5
$2.2M 3.28%
8,546
+38
6
$2.04M 3.06%
27,283
7
$1.53M 2.28%
28,807
-9,560
8
$1.19M 1.78%
14,926
-308
9
$1.16M 1.73%
21,922
+1,751
10
$1.07M 1.6%
12,050
+1,801
11
$965K 1.44%
9,371
-91
12
$920K 1.38%
6,079
13
$885K 1.32%
3,874
14
$841K 1.26%
7,152
15
$814K 1.22%
50,435
-643
16
$793K 1.18%
6,598
17
$785K 1.17%
5,128
18
$772K 1.15%
8,346
-1,527
19
$769K 1.15%
2,817
20
$759K 1.13%
2,041
-349
21
$754K 1.13%
12,941
22
$754K 1.13%
2,661
-41
23
$752K 1.12%
6,917
24
$738K 1.1%
1,067
-172
25
$725K 1.08%
3,483
1
2 3 4 5