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
76
$901K 0.15%
12,428
-8,588
77
$898K 0.15%
6,770
-8,469
78
$894K 0.14%
2,240
+2,198
79
$881K 0.14%
1,450
-2,854
80
$880K 0.14%
+3,550
81
$877K 0.14%
7,546
-777
82
$873K 0.14%
1,570
+1,556
83
$859K 0.14%
6,046
-9,330
84
$857K 0.14%
6,401
+6,347
85
$823K 0.13%
1,440
-2,708
86
$820K 0.13%
+852
87
$810K 0.13%
1,501
+1,475
88
$796K 0.13%
3,449
-6,807
89
$786K 0.13%
+810
90
$758K 0.12%
1,941
-1,123
91
$539K 0.09%
5,988
+1,630
92
$532K 0.09%
2,496
-388
93
$532K 0.09%
5,630
-692
94
$526K 0.09%
5,661
-778
95
$517K 0.08%
4,106
-821
96
$508K 0.08%
12,055
-2,803
97
$494K 0.08%
2,686
-429
98
$492K 0.08%
12,966
+12,888
99
$491K 0.08%
2,359
-442
100
$490K 0.08%
3,320
-663
2 3
4
5 6