UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$5.96M
3
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

1
+$72.7M
2
+$3.36M
3
+$3.13M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.7K ﹤0.01%
174
-108
252
$16.5K ﹤0.01%
51
-679
253
$15.9K ﹤0.01%
131
-151
254
$15.5K ﹤0.01%
63
-87
255
$14.9K ﹤0.01%
24
-2,074
256
$14.9K ﹤0.01%
43
-60
257
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258
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-10
259
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260
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-7
261
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-14,470
262
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263
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264
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265
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266
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-5,977
267
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268
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-1,695
269
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270
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272
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273
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274
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-2,067
275
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9 10
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12 13