UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$5.96M
3
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

1
+$72.7M
2
+$3.36M
3
+$3.13M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,582
302
– –
-313
303
– –
-293
304
– –
-1,018
305
– –
-564
306
– –
-1,165
307
– –
-11,590
308
– –
-10,566
309
– –
-445
310
– –
-2,602
311
– –
-3,688
312
– –
-466
313
– –
-235
314
– –
-18,521
315
– –
-243
316
– –
-3,149
317
– –
-323
318
– –
-9
319
– –
-478
320
– –
-272
321
– –
-2,589
322
– –
-11,238
323
– –
-910
324
– –
-8,253
325
– –
-1,515
11 12
13
14 15