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
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$3.8M
3
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

1
+$66.7M
2
+$3.64M
3
+$3.13M
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
426
– –
-2,750
427
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-101
428
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-15
429
– –
-90
430
– –
-14,191
431
– –
-631
432
– –
-1,812
433
– –
-261
434
– –
-58
14 15 16 17
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