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
-$57.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$70.6M
3
+$3.81M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.23M
5
MU icon
Micron Technology
MU
+$2.43M

Top Sells

1
+$72.1M
2
+$69.2M
3
+$7.95M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M

Sector Composition

1 Technology 3.87%
2 Financials 3.66%
3 Industrials 3.63%
4 Communication Services 1.95%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1K 0.01%
336
-204
227
$39.2K 0.01%
466
-270
228
$37.1K 0.01%
+158
229
$36.9K 0.01%
+711
230
$36.8K 0.01%
+828
231
$36.1K 0.01%
478
-461
232
$35.6K 0.01%
+368
233
$35.4K 0.01%
+483
234
$35.3K 0.01%
+1,695
235
$35.3K 0.01%
+399
236
$35K 0.01%
+293
237
$34.6K 0.01%
+833
238
$34.3K 0.01%
330
-3,420
239
$34K 0.01%
103
-356
240
$33.9K 0.01%
150
-570
241
$33.8K 0.01%
+1,104
242
$33.5K 0.01%
+820
243
$33.5K 0.01%
243
-87
244
$33.1K 0.01%
+1,356
245
$33K 0.01%
+1,587
246
$32.8K 0.01%
+698
247
$32.3K 0.01%
2,055
-904
248
$31.7K 0.01%
1,075
-477
249
$30.4K ﹤0.01%
4
-4
250
$28.3K ﹤0.01%
282
+265
8 9
10
11 12