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
251
$25.7K ﹤0.01%
+324
252
$25.6K ﹤0.01%
+282
253
$25.5K ﹤0.01%
+4,798
254
$25.3K ﹤0.01%
+1,021
255
$25K ﹤0.01%
261
-642
256
$24.8K ﹤0.01%
146
-16
257
$24K ﹤0.01%
1,066
-63
258
$23.7K ﹤0.01%
+925
259
$23.5K ﹤0.01%
+457
260
$23.2K ﹤0.01%
+55
261
$22.5K ﹤0.01%
120
-218
262
$22.1K ﹤0.01%
1,114
-36
263
$22K ﹤0.01%
170
-342
264
$21.7K ﹤0.01%
+200
265
$21.7K ﹤0.01%
235
-408
266
$21.6K ﹤0.01%
+1,037
267
$21.5K ﹤0.01%
+369
268
$20.8K ﹤0.01%
+1,203
269
$20.1K ﹤0.01%
57
-269
270
$19.6K ﹤0.01%
+726
271
$19.3K ﹤0.01%
279
-643
272
$19.3K ﹤0.01%
143
-24
273
$18.9K ﹤0.01%
142
-235
274
$18.4K ﹤0.01%
+206
275
$17.9K ﹤0.01%
675
-2,709
9 10
11
12 13