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
$643M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$6.09M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Top Sells

1
+$75.1M
2
+$3.49M
3
+$3.1M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

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
326
– –
-7,672
327
– –
-6,776
328
– –
-1,075
329
– –
-1,079
330
– –
-269
331
– –
-760
332
– –
-179
333
– –
-99
334
– –
-1,104
335
– –
-8,661
336
– –
-10
337
– –
-66
338
– –
-543
339
– –
-908
340
– –
-2,376
341
– –
-10
342
– –
-2,582
343
– –
-313
344
– –
-293
345
– –
-1,018
346
– –
-564
347
– –
-1,165
348
– –
-11,590
349
– –
-10,566
350
– –
-445
12 13
14
15 16