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
51
$1.09M 0.18%
5,254
+412
52
$1.09M 0.18%
3,526
-483
53
$1.08M 0.18%
3,733
-736
54
$1.08M 0.17%
6,739
-1,339
55
$1.07M 0.17%
2,415
+175
56
$1.07M 0.17%
+14,470
57
$1.07M 0.17%
+21,204
58
$1.06M 0.17%
+10,855
59
$1.06M 0.17%
+4,941
60
$1.05M 0.17%
1,165
-180
61
$1.05M 0.17%
+2,324
62
$1.05M 0.17%
28,757
+21,173
63
$1.04M 0.17%
+13,449
64
$1.04M 0.17%
19,243
+1,190
65
$1.04M 0.17%
5,125
-613
66
$1.03M 0.17%
2,644
-177,048
67
$1.02M 0.17%
1,518
+68
68
$1.02M 0.17%
3,260
+234
69
$1.01M 0.16%
6,776
+488
70
$999K 0.16%
4,941
+3,405
71
$991K 0.16%
2,115
-2,046
72
$985K 0.16%
+8,687
73
$984K 0.16%
9,558
-10,025
74
$983K 0.16%
+4,306
75
$980K 0.16%
3,643
+93
1 2
3
4 5