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
301
– –
-673
302
– –
-2,792
303
– –
-1,908
304
– –
-25,546
305
– –
-1,914
306
– –
-1,064
307
– –
-588
308
– –
-6,770
309
– –
-989
310
– –
-542
311
– –
-99
312
– –
-1,799
313
– –
-243
314
– –
-447
315
– –
-2,798
316
– –
-5,738
317
– –
-3,471
318
– –
-3,854
319
– –
-2,393
320
– –
-3,180
321
– –
-663
322
– –
-8,699
323
– –
-1,690
324
– –
-1,066
325
– –
-543
11 12
13
14 15