We are live on ! Find out more
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
$617M
AUM Growth
-$57.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$71M
3
+$3.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

1
+$72.1M
2
+$68.7M
3
+$7.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

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
– –
-2,315
302
– –
-3,508
303
– –
-6,255
304
– –
-5,738
305
– –
-3,471
306
– –
-3,854
307
– –
-2,393
308
– –
-3,180
309
– –
-663
310
– –
-12,428
311
– –
-92
312
– –
-468
313
– –
-673
314
– –
-2,792
315
– –
-124
316
– –
-1,279
317
– –
-10,352
318
– –
-3,333
319
– –
-636
320
– –
-6,876
321
– –
-8,699
322
– –
-1,690
323
– –
-660
324
– –
-10,788
325
– –
-1,908
11 12
13
14 15