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
126
$279K 0.04%
+7,207
127
$279K 0.04%
3,102
-202
128
$274K 0.04%
1,755
-81
129
$264K 0.04%
8,287
+100
130
$262K 0.04%
11,928
+2,051
131
$261K 0.04%
2,364
-520
132
$261K 0.04%
23,004
-1,754
133
$260K 0.04%
2,356
-164
134
$257K 0.04%
2,359
-98
135
$254K 0.04%
1,437
+414
136
$251K 0.04%
1,794
-118
137
$247K 0.04%
3,799
-496
138
$242K 0.04%
16,444
+2,664
139
$240K 0.04%
268
+260
140
$239K 0.04%
520
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141
$239K 0.04%
2,657
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142
$239K 0.04%
2,183
-119
143
$238K 0.04%
1,287
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144
$237K 0.04%
5,532
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145
$233K 0.04%
+398
146
$232K 0.04%
3,707
-17,449
147
$222K 0.03%
1,476
-95
148
$219K 0.03%
4,483
-678
149
$211K 0.03%
4,410
-739
150
$207K 0.03%
3,290
-517
4 5
6
7 8