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
151
$291K 0.05%
+6,760
152
$291K 0.05%
+10,352
153
$286K 0.05%
+1,716
154
$284K 0.05%
+5,455
155
$283K 0.05%
+675
156
$282K 0.05%
7,584
+7,542
157
$276K 0.04%
+12,728
158
$270K 0.04%
3,940
+3,867
159
$257K 0.04%
+654
160
$251K 0.04%
4,505
-833
161
$250K 0.04%
829
-5,140
162
$249K 0.04%
3,122
-626
163
$249K 0.04%
3,483
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164
$248K 0.04%
4,233
-736
165
$248K 0.04%
2,121
-248
166
$248K 0.04%
+4,047
167
$245K 0.04%
8,621
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168
$245K 0.04%
5,861
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169
$244K 0.04%
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170
$244K 0.04%
5,729
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171
$240K 0.04%
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172
$238K 0.04%
2,632
-685
173
$238K 0.04%
4,738
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174
$237K 0.04%
6,185
-521
175
$236K 0.04%
7,706
-2,919
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7
8 9