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
101
$490K 0.08%
3,736
-983
102
$486K 0.08%
+6,361
103
$485K 0.08%
5,614
-775
104
$475K 0.08%
1,864
-167
105
$464K 0.08%
9,384
-791
106
$459K 0.07%
+2,018
107
$439K 0.07%
9,690
+9,620
108
$436K 0.07%
6,255
-2,936
109
$432K 0.07%
+3,534
110
$430K 0.07%
3,259
+2,879
111
$426K 0.07%
+3,750
112
$406K 0.07%
2,505
-499
113
$401K 0.07%
4,914
-2,730
114
$380K 0.06%
6,315
-6,609
115
$369K 0.06%
4,323
-1,067
116
$366K 0.06%
1,779
-6,150
117
$365K 0.06%
1,842
+115
118
$362K 0.06%
+1,876
119
$361K 0.06%
986
-304
120
$358K 0.06%
2,325
-363
121
$355K 0.06%
349
-165
122
$351K 0.06%
1,982
+114
123
$351K 0.06%
1,012
+1,004
124
$348K 0.06%
2,620
-317
125
$347K 0.06%
+2,792
3 4
5
6 7