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
$617M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$3.99M
3
+$2.95M
4
TMUS icon
T-Mobile US
TMUS
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M

Top Sells

1
+$66.7M
2
+$3.9M
3
+$3.82M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.4K 0.01%
+663
227
$67.4K 0.01%
660
-94
228
$66.7K 0.01%
+468
229
$66K 0.01%
1,064
-95
230
$65.5K 0.01%
+822
231
$64.8K 0.01%
8
-1
232
$64.7K 0.01%
+842
233
$62.2K 0.01%
496
-367
234
$61.7K 0.01%
188
+105
235
$61.3K 0.01%
+5,738
236
$53.7K 0.01%
+1,606
237
$52.3K 0.01%
736
-320
238
$50K 0.01%
610
+413
239
$49.3K 0.01%
1,115
+744
240
$49.2K 0.01%
+2,959
241
$47.6K 0.01%
1,908
-83
242
$46.7K 0.01%
+447
243
$45.5K 0.01%
+330
244
$45.2K 0.01%
540
-182
245
$44.4K 0.01%
+1,552
246
$43.3K 0.01%
+318
247
$41.6K 0.01%
163
+153
248
$39.8K 0.01%
+99
249
$38.8K 0.01%
+124
250
$38K 0.01%
65
-38
8 9
10
11 12