UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$80.2M
3
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

1
+$81.5M
2
+$77.5M
3
+$77.3M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-604
352
– –
-581
353
– –
-15,273
354
– –
-60
355
– –
-522
356
– –
-2,898
357
– –
-2,669
358
– –
-6,739
359
– –
-27,812
360
– –
-37,317
361
– –
-18,737
362
– –
-2,604
363
– –
-271
364
– –
-865
365
– –
-4,094
366
– –
-5,344
367
– –
-857
368
– –
-8,023
11 12 13 14
15