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
101
$404K 0.07%
4,580
-1,081
102
$402K 0.07%
8,642
-1,048
103
$392K 0.06%
1,860
+81
104
$387K 0.06%
2,345
-160
105
$385K 0.06%
1,008
-38
106
$373K 0.06%
7,672
+7,633
107
$360K 0.06%
+2,096
108
$352K 0.06%
1,342
-3,092
109
$351K 0.06%
796
+537
110
$343K 0.06%
1,554
-310
111
$342K 0.06%
2,337
+858
112
$334K 0.05%
1,916
-409
113
$318K 0.05%
+2,067
114
$316K 0.05%
+2,264
115
$314K 0.05%
+4,544
116
$312K 0.05%
2,343
-277
117
$311K 0.05%
1,515
-361
118
$306K 0.05%
+975
119
$302K 0.05%
4,711
-744
120
$302K 0.05%
746
-57
121
$295K 0.05%
3,308
-647
122
$288K 0.05%
3,760
-563
123
$288K 0.05%
864
-122
124
$284K 0.05%
+2,376
125
$283K 0.05%
2,457
-347
3 4
5
6 7