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
76
$807K 0.13%
+5,344
77
$807K 0.13%
2,669
-1,064
78
$806K 0.13%
+5,020
79
$797K 0.12%
+1,773
80
$783K 0.12%
3,419
-989
81
$763K 0.12%
4,405
+2,060
82
$701K 0.11%
2,430
-4,219
83
$593K 0.09%
13,199
+2,687
84
$583K 0.09%
5,641
+3,163
85
$552K 0.09%
10,227
+122
86
$500K 0.08%
2,213
+187
87
$493K 0.08%
3,972
+2,359
88
$489K 0.08%
3,363
+140
89
$482K 0.08%
5,970
-313
90
$482K 0.08%
3,559
+157
91
$477K 0.07%
4,953
+373
92
$468K 0.07%
4,800
-312
93
$466K 0.07%
2,245
-5,467
94
$456K 0.07%
5,490
-131
95
$455K 0.07%
10,047
-149
96
$451K 0.07%
2,927
-6
97
$393K 0.06%
3,342
+1,768
98
$387K 0.06%
1,429
-125
99
$385K 0.06%
1,724
-136
100
$362K 0.06%
+8,023
2 3
4
5 6