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
176
$114K 0.02%
+2,242
177
$113K 0.02%
885
+230
178
$111K 0.02%
724
-157
179
$109K 0.02%
1,184
+434
180
$93.7K 0.01%
3,451
+566
181
$91.7K 0.01%
+548
182
$89.4K 0.01%
1,358
-14,922
183
$81.6K 0.01%
790
-131
184
$81.1K 0.01%
931
-170
185
$81K 0.01%
950
+50
186
$80.7K 0.01%
+2,734
187
$80.2K 0.01%
198
-27
188
$80.2K 0.01%
1,088
-157
189
$79.8K 0.01%
+3,397
190
$79.6K 0.01%
499
+54
191
$79.4K 0.01%
1,895
+254
192
$78K 0.01%
865
-359
193
$77.6K 0.01%
604
-100
194
$77.5K 0.01%
922
+584
195
$77K 0.01%
+2,767
196
$76.9K 0.01%
+271
197
$75.7K 0.01%
+903
198
$75.7K 0.01%
3,574
+2,234
199
$75.6K 0.01%
+571
200
$73.6K 0.01%
+702
6 7
8
9 10