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
$636M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$77.2M
3
+$74.6M
4
XEL icon
Xcel Energy
XEL
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$1.54M

Top Sells

1
+$82.4M
2
+$77.5M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.8K 0.01%
+445
227
$58.5K 0.01%
600
-102
228
$58.4K 0.01%
+1,317
229
$57.8K 0.01%
783
-49
230
$56.2K 0.01%
+359
231
$54.7K 0.01%
744
-102
232
$54.5K 0.01%
483
+268
233
$53.7K 0.01%
+1,065
234
$53.5K 0.01%
553
-39
235
$38.3K 0.01%
997
-393
236
$36.4K 0.01%
+1,831
237
$35.7K 0.01%
+903
238
$34.7K 0.01%
+949
239
$34.6K 0.01%
305
-31
240
$34.6K 0.01%
+308
241
$33.7K 0.01%
+1,007
242
$33.4K 0.01%
+1,270
243
$32.7K 0.01%
4
+1
244
$32.2K 0.01%
+968
245
$31.8K 0.01%
+476
246
$31.7K 0.01%
+1,168
247
$30.9K ﹤0.01%
+349
248
$30.4K ﹤0.01%
+435
249
$27.3K ﹤0.01%
+592
250
$26.5K ﹤0.01%
+347
8 9
10
11 12