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
-$57.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$70.6M
3
+$3.81M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.23M
5
MU icon
Micron Technology
MU
+$2.43M

Top Sells

1
+$72.1M
2
+$69.2M
3
+$7.95M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M

Sector Composition

1 Technology 3.87%
2 Financials 3.66%
3 Industrials 3.63%
4 Communication Services 1.95%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.04%
5,161
-548
152
$220K 0.04%
3,221
-262
153
$219K 0.04%
1,862
-259
154
$217K 0.04%
2,772
-350
155
$217K 0.04%
+2,904
156
$216K 0.04%
3,937
-568
157
$214K 0.03%
8,661
+40
158
$210K 0.03%
+478
159
$209K 0.03%
1,230
-6,953
160
$209K 0.03%
2,478
+1,868
161
$206K 0.03%
+1,613
162
$204K 0.03%
+3,785
163
$202K 0.03%
730
+725
164
$202K 0.03%
1,136
-133
165
$199K 0.03%
5,111
+5,072
166
$196K 0.03%
1,127
+1,109
167
$190K 0.03%
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168
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169
$189K 0.03%
+9,877
170
$187K 0.03%
445
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171
$186K 0.03%
+908
172
$186K 0.03%
+1,196
173
$183K 0.03%
+2,602
174
$182K 0.03%
+13,780
175
$179K 0.03%
1,781
+1,618
5 6
7
8 9