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
326
– –
-43
327
– –
-41
328
– –
-410
329
– –
-744
330
– –
-22,250
331
– –
-22
332
– –
-206
333
– –
-35,937
334
– –
-1
335
– –
-16,000
336
– –
-39
337
– –
-858
338
– –
-2,759
339
– –
-41
340
– –
-18
341
– –
-335
342
– –
-677
343
– –
-2,984
344
– –
-377
345
– –
-3,047
346
– –
-36
347
– –
-1,368
348
– –
-34
349
– –
-26
350
– –
-17
12 13
14
15 16