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
51
$1.21M 0.2%
5,738
-129
52
$1.2M 0.2%
4,009
-175
53
$1.17M 0.19%
2,785
-1,225
54
$1.16M 0.19%
4,258
-1,485
55
$1.14M 0.19%
+2,394
56
$1.11M 0.18%
19,236
+16,992
57
$1.1M 0.18%
1,965
-700
58
$1.09M 0.18%
7,231
-10,979
59
$1.07M 0.17%
+5,914
60
$1.06M 0.17%
10,496
-620
61
$1.05M 0.17%
1,345
+1,335
62
$1.05M 0.17%
18,053
-33,161
63
$1.04M 0.17%
10,788
+10,663
64
$1.04M 0.17%
10,700
-21,290
65
$1M 0.16%
6,288
-2,752
66
$1M 0.16%
+4,842
67
$1M 0.16%
1,984
-2,344
68
$964K 0.16%
+7,579
69
$959K 0.16%
+8,242
70
$955K 0.15%
+5,088
71
$947K 0.15%
+25,546
72
$946K 0.15%
3,026
-767
73
$913K 0.15%
+3,759
74
$904K 0.15%
+3,180
75
$904K 0.15%
+3,471
1 2
3
4 5