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
76
$852K 0.13%
3,637
-3,059
77
$825K 0.13%
7,544
-945
78
$823K 0.13%
+9,234
79
$816K 0.13%
+6,320
80
$805K 0.13%
+11,462
81
$804K 0.13%
+7,460
82
$803K 0.13%
+3,909
83
$779K 0.12%
4,150
-282
84
$775K 0.12%
4,020
+2,733
85
$775K 0.12%
4,623
+218
86
$756K 0.12%
+5,481
87
$617K 0.1%
+28,883
88
$610K 0.1%
5,273
+5,142
89
$592K 0.09%
11,121
-17,635
90
$589K 0.09%
6,861
+1,220
91
$580K 0.09%
5,210
+5,036
92
$572K 0.09%
14,302
+1,103
93
$572K 0.09%
+3,558
94
$544K 0.09%
10,241
+14
95
$523K 0.08%
9,350
-11,634
96
$493K 0.08%
1,786
-644
97
$440K 0.07%
+1,960
98
$436K 0.07%
+3,855
99
$426K 0.07%
2,751
-612
100
$422K 0.07%
1,814
-399
2 3
4
5 6