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
101
$421K 0.07%
399
+124
102
$417K 0.07%
8,630
-1,417
103
$396K 0.06%
11,085
+9,988
104
$394K 0.06%
2,992
-567
105
$393K 0.06%
5,003
-487
106
$389K 0.06%
+8,804
107
$386K 0.06%
5,101
-869
108
$384K 0.06%
4,306
-494
109
$383K 0.06%
4,891
-733
110
$382K 0.06%
+4,456
111
$363K 0.06%
4,316
-637
112
$359K 0.06%
+5,093
113
$357K 0.06%
2,277
-31
114
$355K 0.06%
+3,252
115
$345K 0.05%
824
+401
116
$342K 0.05%
+363
117
$342K 0.05%
765
-158
118
$336K 0.05%
3,642
+240
119
$327K 0.05%
1,324
-105
120
$324K 0.05%
2,962
+270
121
$319K 0.05%
+2,997
122
$318K 0.05%
3,161
-412
123
$310K 0.05%
6,746
+1
124
$309K 0.05%
1,711
-56
125
$307K 0.05%
870
+779
3 4
5
6 7