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
$636M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$77.2M
3
+$74.6M
4
XEL icon
Xcel Energy
XEL
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$1.54M

Top Sells

1
+$82.4M
2
+$77.5M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.2%
+31,288
27
$1.28M 0.2%
5,664
-976
28
$1.28M 0.2%
3,459
-606
29
$1.26M 0.2%
1,411
-526
30
$1.25M 0.2%
13,842
-913
31
$1.25M 0.2%
+23,009
32
$1.24M 0.2%
+2,125
33
$1.24M 0.2%
16,375
+15,017
34
$1.23M 0.19%
+4,725
35
$1.23M 0.19%
2,661
+888
36
$1.23M 0.19%
+6,537
37
$1.23M 0.19%
2,348
-2,115
38
$1.22M 0.19%
4,415
-571
39
$1.22M 0.19%
+8,504
40
$1.21M 0.19%
32,897
+230
41
$1.2M 0.19%
+13,659
42
$1.19M 0.19%
+9,504
43
$1.19M 0.19%
18,365
-5,083
44
$1.18M 0.19%
+20,076
45
$1.17M 0.18%
9,983
-3,626
46
$1.17M 0.18%
1,277
-1,038
47
$1.16M 0.18%
7,930
-1,465
48
$1.16M 0.18%
11,551
-356
49
$1.16M 0.18%
26,358
-14,732
50
$1.16M 0.18%
+2,998
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2
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