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
26
$1.57M 0.25%
26,173
+2,074
27
$1.56M 0.25%
+4,060
28
$1.49M 0.24%
4,530
-192
29
$1.49M 0.24%
6,426
+4,408
30
$1.39M 0.23%
2,563
+2,336
31
$1.38M 0.22%
2,098
-1,114
32
$1.36M 0.22%
17,650
+13,710
33
$1.34M 0.22%
21,156
+21,130
34
$1.31M 0.21%
5,566
-294
35
$1.3M 0.21%
2,901
+16
36
$1.27M 0.21%
18,827
-409
37
$1.26M 0.2%
31,640
+18,674
38
$1.23M 0.2%
11,590
+890
39
$1.17M 0.19%
7,416
+6,573
40
$1.15M 0.19%
14,813
-8,421
41
$1.14M 0.18%
+10,940
42
$1.13M 0.18%
4,282
-621
43
$1.13M 0.18%
5,822
-4,836
44
$1.12M 0.18%
7,700
-2,188
45
$1.12M 0.18%
+18,815
46
$1.11M 0.18%
23,490
+16,730
47
$1.11M 0.18%
+4,924
48
$1.1M 0.18%
3,689
-504
49
$1.1M 0.18%
4,102
-557
50
$1.09M 0.18%
6,871
-2,937
1
2
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