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
151
$207K 0.03%
1,642
-220
152
$206K 0.03%
3,535
-402
153
$206K 0.03%
2,604
-300
154
$202K 0.03%
2,828
-393
155
$202K 0.03%
423
-55
156
$201K 0.03%
+5,645
157
$197K 0.03%
1,035
-101
158
$190K 0.03%
1,172
-1,165
159
$189K 0.03%
2,165
-242
160
$177K 0.03%
+766
161
$171K 0.03%
+2,972
162
$171K 0.03%
+729
163
$170K 0.03%
+2,060
164
$169K 0.03%
1,489
-3,040
165
$167K 0.03%
+1,177
166
$167K 0.03%
388
-2,513
167
$166K 0.03%
2,160
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168
$165K 0.03%
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-71
169
$151K 0.02%
1,933
-38
170
$143K 0.02%
650
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171
$142K 0.02%
657
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172
$136K 0.02%
6,817
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173
$121K 0.02%
+3,384
174
$120K 0.02%
5,698
-147,450
175
$119K 0.02%
+326
5 6
7
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