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
-$57.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$70.6M
3
+$3.81M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.23M
5
MU icon
Micron Technology
MU
+$2.43M

Top Sells

1
+$72.1M
2
+$69.2M
3
+$7.95M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M

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
351
– –
-5,395
352
– –
-2,335
353
– –
-2,042
354
– –
-92
355
– –
-1,501
356
– –
-2,394
357
– –
-2,315
358
– –
-385,722
359
– –
-7,579
360
– –
-6,401
361
– –
-188
362
– –
-2,857
363
– –
-3,210
364
– –
-4,047
365
– –
-1,286
366
– –
-163
367
– –
-665
368
– –
-318
369
– –
-1,941
370
– –
-829
371
– –
-875
372
– –
-50,786
373
– –
-2,987
374
– –
-6,046
375
– –
-822
12 13 14
15
16