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
176
$234K 0.04%
1,479
-141
177
$234K 0.04%
829
-643
178
$229K 0.04%
7,601
-642
179
$177K 0.03%
720
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180
$167K 0.03%
459
-28
181
$158K 0.03%
7,148
-173,366
182
$125K 0.02%
259
-1,926
183
$125K 0.02%
749
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184
$123K 0.02%
843
-22
185
$123K 0.02%
1,642
+3
186
$122K 0.02%
1,308
-243
187
$120K 0.02%
1,225
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188
$120K 0.02%
+1,739
189
$120K 0.02%
823
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190
$118K 0.02%
143
-1,724
191
$118K 0.02%
15,187
+4,238
192
$118K 0.02%
227
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193
$117K 0.02%
304
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194
$116K 0.02%
+543
195
$116K 0.02%
+1,612
196
$115K 0.02%
+671
197
$114K 0.02%
+1,066
198
$113K 0.02%
620
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199
$113K 0.02%
1,164
-276
200
$111K 0.02%
+1,690
6 7
8
9 10