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
376
– –
-1,570
377
– –
-6,628
378
– –
-8
379
– –
-8,429
380
– –
-6,734
381
– –
-1,206
382
– –
-5,088
383
– –
-1,965
384
– –
-12,688
385
– –
-65
386
– –
-160
387
– –
-1,440
388
– –
-3,119
389
– –
-2,297
390
– –
-1,606
391
– –
-842
12 13 14 15
16