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
76
$970K 0.16%
5,977
+63
77
$967K 0.16%
+10,566
78
$961K 0.16%
940
+130
79
$956K 0.16%
910
+58
80
$901K 0.15%
+6,998
81
$871K 0.14%
+16,280
82
$845K 0.14%
12,479
+6,164
83
$838K 0.14%
+10,280
84
$815K 0.13%
+4,408
85
$800K 0.13%
+5,895
86
$776K 0.13%
3,446
-313
87
$734K 0.12%
3,086
-363
88
$561K 0.09%
4,529
+1,270
89
$501K 0.08%
10,105
+721
90
$458K 0.07%
2,026
-333
91
$445K 0.07%
3,223
-513
92
$434K 0.07%
10,512
+10,440
93
$431K 0.07%
2,365
-321
94
$430K 0.07%
5,621
-740
95
$428K 0.07%
5,112
-502
96
$428K 0.07%
+6,283
97
$427K 0.07%
2,933
-387
98
$419K 0.07%
10,196
-1,859
99
$415K 0.07%
3,402
-704
100
$409K 0.07%
4,486
-1,144
2 3
4
5 6