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
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178
$229K 0.04%
7,601
-642
179
$177K 0.03%
720
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180
$167K 0.03%
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181
$158K 0.03%
7,148
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182
$125K 0.02%
259
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183
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184
$123K 0.02%
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185
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186
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187
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188
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189
$120K 0.02%
823
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190
$118K 0.02%
143
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191
$118K 0.02%
15,187
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$116K 0.02%
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196
$115K 0.02%
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197
$114K 0.02%
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198
$113K 0.02%
620
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199
$113K 0.02%
1,164
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200
$111K 0.02%
+1,690