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
126
$346K 0.06%
+1,799
127
$346K 0.06%
989
+967
128
$344K 0.06%
+1,279
129
$342K 0.06%
3,333
-314
130
$342K 0.06%
2,804
+200
131
$341K 0.06%
2,798
-930
132
$341K 0.06%
3,814
-519
133
$341K 0.06%
2,202
+413
134
$340K 0.06%
978
-301
135
$340K 0.06%
3,955
-289
136
$336K 0.05%
+3,854
137
$333K 0.05%
1,046
-180
138
$328K 0.05%
828
+29
139
$325K 0.05%
665
-51
140
$324K 0.05%
2,895
-1,023
141
$323K 0.05%
+3,210
142
$315K 0.05%
+2,393
143
$315K 0.05%
+2,315
144
$315K 0.05%
+803
145
$308K 0.05%
1,536
-1,191
146
$307K 0.05%
1,199
+1,177
147
$305K 0.05%
3,119
+431
148
$302K 0.05%
+2,664
149
$300K 0.05%
1,914
-690
150
$299K 0.05%
+2,335
4 5
6
7 8