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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$81M
2
+$80.2M
3
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

1
+$81.5M
2
+$77.5M
3
+$77.3M
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
– –
-6,036
286
– –
-336
287
– –
-641
288
– –
-8,532
289
– –
-2,093
290
– –
-1,631
291
– –
-2,669
292
– –
-1,794
293
– –
-1,245
294
– –
-2,082
295
– –
-5,020
296
– –
-174
297
– –
-5,949
298
– –
-493
299
– –
-6,377
300
– –
-6,817
10 11
12
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