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
$643M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$6.09M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Top Sells

1
+$75.1M
2
+$3.49M
3
+$3.1M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Sector Composition

1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.24%
20,984
+20,926
27
$1.49M 0.23%
13,609
+2,754
28
$1.47M 0.23%
6,377
+2,071
29
$1.45M 0.22%
8,713
-1,774
30
$1.42M 0.22%
21,805
+2,978
31
$1.42M 0.22%
13,805
+12,892
32
$1.41M 0.22%
32,883
+4,126
33
$1.4M 0.22%
37,317
+30,482
34
$1.4M 0.22%
16,654
-996
35
$1.37M 0.21%
19,370
+4,190
36
$1.37M 0.21%
6,640
+1,699
37
$1.35M 0.21%
+7,894
38
$1.35M 0.21%
+9,395
39
$1.35M 0.21%
+18,737
40
$1.34M 0.21%
+4,986
41
$1.33M 0.21%
+4,131
42
$1.3M 0.2%
5,108
-146
43
$1.29M 0.2%
+16,554
44
$1.29M 0.2%
28,756
+20,114
45
$1.27M 0.2%
6,739
-132
46
$1.26M 0.2%
+27,812
47
$1.25M 0.2%
5,949
+1,008
48
$1.22M 0.19%
+6,865
49
$1.2M 0.19%
7,338
-362
50
$1.19M 0.19%
14,755
+2,276
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