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
26
$1.57M 0.26%
23,234
-2,607
27
$1.57M 0.25%
8,328
+1,316
28
$1.5M 0.24%
8,183
-1,180
29
$1.49M 0.24%
+25,289
30
$1.46M 0.24%
7,627
+4,437
31
$1.42M 0.23%
4,722
+4,710
32
$1.4M 0.23%
+8,078
33
$1.39M 0.23%
+24,099
34
$1.38M 0.22%
+14,369
35
$1.38M 0.22%
8,429
+1,471
36
$1.37M 0.22%
9,808
-2,897
37
$1.33M 0.22%
50,786
-7,724
38
$1.3M 0.21%
+9,888
39
$1.27M 0.21%
1,672
-401
40
$1.27M 0.21%
6,734
-1,012
41
$1.27M 0.21%
+3,090
42
$1.26M 0.2%
+4,469
43
$1.26M 0.2%
6,628
+1,401
44
$1.25M 0.2%
7,381
+7,371
45
$1.24M 0.2%
4,434
-867
46
$1.21M 0.2%
2,885
-5,528
47
$1.21M 0.2%
4,903
-221
48
$1.21M 0.2%
4,659
-199
49
$1.21M 0.2%
5,860
+5,700
50
$1.21M 0.2%
4,193
-170
1
2
3 4 5