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
276
$17.3K ﹤0.01%
91
-12,158
277
$15.7K ﹤0.01%
53
-6,507
278
$15.7K ﹤0.01%
25
+1
279
$15.5K ﹤0.01%
+205
280
$15.1K ﹤0.01%
+98
281
$15.1K ﹤0.01%
66
+3
282
$13K ﹤0.01%
47
+4
283
$11.5K ﹤0.01%
172
-11
284
$2.46K ﹤0.01%
113
-5,585
285
– –
-1,392
286
– –
-268
287
– –
-10,388
288
– –
-609
289
– –
-25,481
290
– –
-499
291
– –
-2,734
292
– –
-3,574
293
– –
-3,419
294
– –
-1,179
295
– –
-6,377
296
– –
-6,817
297
– –
-13,805
298
– –
-5,645
299
– –
-4,131
300
– –
-3,102
10 11
12
13 14