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
101
$354K 0.06%
717
-79
102
$349K 0.05%
3,573
-187
103
$346K 0.05%
+5,624
104
$340K 0.05%
923
-52
105
$340K 0.05%
1,237
-105
106
$337K 0.05%
862
-2
107
$337K 0.05%
+2,308
108
$332K 0.05%
+1,997
109
$331K 0.05%
2,962
-346
110
$329K 0.05%
+2,082
111
$329K 0.05%
+3,402
112
$326K 0.05%
+1,245
113
$323K 0.05%
641
-1
114
$318K 0.05%
+2,749
115
$318K 0.05%
+1,825
116
$317K 0.05%
2,692
-13,876
117
$312K 0.05%
1,767
-329
118
$308K 0.05%
808
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119
$304K 0.05%
+4,094
120
$293K 0.05%
3,472
-315
121
$286K 0.04%
275
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122
$283K 0.04%
630
-116
123
$282K 0.04%
6,745
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124
$282K 0.04%
6,249
+80
125
$281K 0.04%
856
-56
3 4
5
6 7