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
176
$178K 0.03%
1,023
-693
177
$177K 0.03%
1,066
-7,262
178
$173K 0.03%
1,574
-8,922
179
$156K 0.03%
2,979
-22,310
180
$156K 0.03%
+712
181
$155K 0.03%
2,205
+780
182
$141K 0.02%
1,971
+661
183
$129K 0.02%
254
+60
184
$129K 0.02%
10,677
-2,051
185
$107K 0.02%
+881
186
$99.4K 0.02%
1,211
-528
187
$96.4K 0.02%
11,612
-3,575
188
$96.3K 0.02%
+2,115
189
$94.9K 0.02%
1,224
-388
190
$89.1K 0.01%
1,245
-397
191
$86.3K 0.01%
2,786
-840
192
$84.7K 0.01%
+967
193
$83.8K 0.01%
478
-193
194
$82.5K 0.01%
+453
195
$81.8K 0.01%
564
-185
196
$81.2K 0.01%
921
-304
197
$80.1K 0.01%
913
+896
198
$79.1K 0.01%
1,101
+1,080
199
$78.5K 0.01%
760
-429
200
$78.2K 0.01%
+704
6 7
8
9 10