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
301
– –
-3,893
302
– –
-3,499
303
– –
-14
304
– –
-807
305
– –
-14
306
– –
-26
307
– –
-2,931
308
– –
-1,539
309
– –
-28
310
– –
-10,147
311
– –
-9,863
312
– –
-8
313
– –
-13,595
314
– –
-45
315
– –
-573
316
– –
-3,790
317
– –
-59
318
– –
-3,330
319
– –
-197
320
– –
-37
321
– –
-3,803
322
– –
-13
323
– –
-361
324
– –
-1,466
325
– –
-7
11 12
13
14 15