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
51
$1.17M 0.18%
+6,584
52
$1.17M 0.18%
23,448
-42
53
$1.14M 0.18%
8,927
-2,013
54
$1.14M 0.18%
+15,273
55
$1.13M 0.18%
+32,667
56
$1.13M 0.18%
7,634
+636
57
$1.13M 0.18%
7,189
+4,925
58
$1.12M 0.17%
4,723
-201
59
$1.09M 0.17%
2,093
-470
60
$1.09M 0.17%
11,907
+1,627
61
$1.08M 0.17%
2,178
-146
62
$1.05M 0.16%
+8,532
63
$1.05M 0.16%
+1,799
64
$1.02M 0.16%
3,676
-606
65
$1.01M 0.16%
3,557
-545
66
$1.01M 0.16%
3,203
-486
67
$1M 0.16%
4,531
-594
68
$1M 0.16%
3,062
-464
69
$1,000K 0.16%
5,500
-1,916
70
$992K 0.15%
2,345
-299
71
$946K 0.15%
10,388
-4,425
72
$889K 0.14%
+6,811
73
$851K 0.13%
8,489
-4,960
74
$850K 0.13%
+4,432
75
$834K 0.13%
+37,733
1 2
3
4 5