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
326
– –
-2,911
327
– –
-5,738
328
– –
-3,471
329
– –
-3,854
330
– –
-2,393
331
– –
-3,180
332
– –
-663
333
– –
-12,428
334
– –
-92
335
– –
-468
336
– –
-673
337
– –
-2,792
338
– –
-124
339
– –
-1,279
340
– –
-10,352
341
– –
-3,333
342
– –
-636
343
– –
-6,876
344
– –
-8,699
345
– –
-1,690
346
– –
-660
347
– –
-10,788
348
– –
-1,908
349
– –
-25,546
350
– –
-1,914
12 13
14
15 16