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
251
$30.5K 0.01%
325
+316
252
$28.2K ﹤0.01%
243
-30
253
$27K ﹤0.01%
347
-39
254
$26.7K ﹤0.01%
+748
255
$26.6K ﹤0.01%
+1,206
256
$26.1K ﹤0.01%
308
-32
257
$26.1K ﹤0.01%
+636
258
$25.9K ﹤0.01%
+2,297
259
$25.6K ﹤0.01%
+660
260
$25.5K ﹤0.01%
+1,455
261
$25.5K ﹤0.01%
+207
262
$25.2K ﹤0.01%
+581
263
$24.7K ﹤0.01%
+303
264
$24.6K ﹤0.01%
390
-2
265
$24.2K ﹤0.01%
215
-24
266
$24K ﹤0.01%
1,157
-82
267
$23.8K ﹤0.01%
+92
268
$23.7K ﹤0.01%
+3,508
269
$22.7K ﹤0.01%
92
-246
270
$21.5K ﹤0.01%
119
-341
271
$17K ﹤0.01%
+294
272
$16.2K ﹤0.01%
+160
273
$15.8K ﹤0.01%
118
+113
274
$15.8K ﹤0.01%
+163
275
$15.7K ﹤0.01%
37
+1
9 10
11
12 13