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
276
$6.29K ﹤0.01%
8
-1,664
277
$6.11K ﹤0.01%
11
-1,973
278
$5.35K ﹤0.01%
12
-25
279
$5.14K ﹤0.01%
20
-809
280
$4.94K ﹤0.01%
40
-22,460
281
$3.79K ﹤0.01%
179
282
$3.47K ﹤0.01%
99
283
$3.39K ﹤0.01%
58
284
$3.3K ﹤0.01%
93
285
$2.41K ﹤0.01%
31
286
$2.12K ﹤0.01%
7
-1,005
287
$2.04K ﹤0.01%
66
-1,049
288
$1.51K ﹤0.01%
2
-141
289
$1.48K ﹤0.01%
9
290
$1.42K ﹤0.01%
25
291
$1.39K ﹤0.01%
6
292
$1.37K ﹤0.01%
10
293
$1.34K ﹤0.01%
17
294
$1.33K ﹤0.01%
23
295
$1.33K ﹤0.01%
25
-269
296
$1.3K ﹤0.01%
10
297
$1.04K ﹤0.01%
10
-108
298
– –
-12,428
299
– –
-92
300
– –
-468
10 11
12
13 14