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
126
$304K 0.05%
1,511
-6,104
127
$303K 0.05%
2,934
-28
128
$302K 0.05%
+2,294
129
$302K 0.05%
1,486
-339
130
$296K 0.05%
+9,652
131
$295K 0.05%
+5,128
132
$283K 0.04%
798
-58
133
$280K 0.04%
771
-91
134
$274K 0.04%
6,257
+8
135
$266K 0.04%
+585
136
$263K 0.04%
2,541
+177
137
$257K 0.04%
+1,522
138
$253K 0.04%
+756
139
$251K 0.04%
738
-70
140
$251K 0.04%
2,121
-235
141
$248K 0.04%
3,460
-12
142
$242K 0.04%
+1,358
143
$237K 0.04%
+506
144
$237K 0.04%
1,174
-1,071
145
$237K 0.04%
2,093
-266
146
$236K 0.04%
5,442
-90
147
$234K 0.04%
14,353
-2,091
148
$232K 0.04%
+491
149
$230K 0.04%
473
+75
150
$228K 0.04%
8,292
+5
4 5
6
7 8