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
251
$28K ﹤0.01%
282
-3,252
252
$24.5K ﹤0.01%
1,340
-115
253
$24.3K ﹤0.01%
323
-2
254
$23.8K ﹤0.01%
182
-33
255
$23.8K ﹤0.01%
+2,220
256
$23.7K ﹤0.01%
+1,444
257
$23.5K ﹤0.01%
+235
258
$23.2K ﹤0.01%
+212
259
$23.1K ﹤0.01%
119
-233
260
$23K ﹤0.01%
510
-1,070
261
$22.9K ﹤0.01%
+338
262
$22.5K ﹤0.01%
269
-39
263
$22.5K ﹤0.01%
+895
264
$22.3K ﹤0.01%
+1,021
265
$22.3K ﹤0.01%
+414
266
$22.1K ﹤0.01%
+272
267
$21.9K ﹤0.01%
284
-679
268
$21.5K ﹤0.01%
+186
269
$21.3K ﹤0.01%
1,018
-139
270
$20.7K ﹤0.01%
+313
271
$20.4K ﹤0.01%
+428
272
$19.6K ﹤0.01%
+116
273
$19.3K ﹤0.01%
+307
274
$19.1K ﹤0.01%
1,470
-3,141
275
$6.32K ﹤0.01%
30
-58
9 10
11
12 13