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
276
$15.1K ﹤0.01%
88
-125
277
$3.63K ﹤0.01%
+18
278
$3.39K ﹤0.01%
93
+65
279
$3.28K ﹤0.01%
58
+36
280
$3.17K ﹤0.01%
179
+22
281
$3.02K ﹤0.01%
72
+11
282
$2.99K ﹤0.01%
99
+61
283
$2.83K ﹤0.01%
31
+9
284
$1.83K ﹤0.01%
39
+8
285
$1.77K ﹤0.01%
15
-4
286
$1.66K ﹤0.01%
17
-459
287
$1.64K ﹤0.01%
26
+3
288
$1.57K ﹤0.01%
9
-2,210
289
$1.56K ﹤0.01%
+10
290
$1.54K ﹤0.01%
23
+8
291
$1.52K ﹤0.01%
39
+4
292
$1.49K ﹤0.01%
+25
293
$1.49K ﹤0.01%
+21
294
$1.48K ﹤0.01%
+17
295
$1.47K ﹤0.01%
5
-168
296
$1.46K ﹤0.01%
17
-1,284
297
$1.46K ﹤0.01%
10
-8
298
$1.29K ﹤0.01%
6
-36
299
$1.22K ﹤0.01%
10
-2,618
300
$1.16K ﹤0.01%
8
-1,911
10 11
12
13 14