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
+$81.5M
2
+$6.09M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Top Sells

1
+$75.1M
2
+$3.49M
3
+$3.1M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

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
– –
-18,815
258
– –
-712
259
– –
-466
260
– –
-5,822
261
– –
-2,786
262
– –
-25
263
– –
-602
264
– –
-4,711
265
– –
-11
266
– –
-5,377
267
– –
-336
268
– –
-1,008
269
– –
-1,230
270
– –
-2,504
271
– –
-3,384
272
– –
-1,444
273
– –
-3,446
274
– –
-11,081
275
– –
-1,470
9 10
11
12 13