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
351
– –
-3
352
– –
-2,060
353
– –
-11
354
– –
-579
355
– –
-37
356
– –
-2,752
357
– –
-54
358
– –
-208
359
– –
-206
360
– –
-10,283
361
– –
-327
362
– –
-407
363
– –
-243
364
– –
-28
365
– –
-1,012
366
– –
-1,088
367
– –
-2,387
368
– –
-100
369
– –
-9
370
– –
-457
371
– –
-42
372
– –
-841,904
373
– –
-2,750
374
– –
-101
375
– –
-15
13 14
15
16 17