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
51
$1.15M 0.18%
+8,255
52
$1.15M 0.18%
4,967
-1,898
53
$1.15M 0.18%
+19,363
54
$1.14M 0.18%
6,406
-1,228
55
$1.14M 0.18%
9,029
+102
56
$1.12M 0.18%
+13,207
57
$1.11M 0.17%
7,477
+666
58
$1.1M 0.17%
1,924
-254
59
$1.09M 0.17%
5,819
-765
60
$1.09M 0.17%
+4,970
61
$1.07M 0.17%
1,862
+63
62
$1.05M 0.17%
5,013
+290
63
$1.03M 0.16%
+1,738
64
$1.01M 0.16%
1,966
-161,189
65
$999K 0.16%
3,459
-217
66
$979K 0.15%
3,038
-165
67
$976K 0.15%
3,366
-191
68
$971K 0.15%
2,905
-157
69
$951K 0.15%
3,971
-1,137
70
$947K 0.15%
4,288
-243
71
$923K 0.15%
+9,506
72
$913K 0.14%
+3,148
73
$907K 0.14%
4,782
-718
74
$866K 0.14%
4,387
-2,802
75
$856K 0.13%
+11,078
1 2
3
4 5