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
$636M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$77.2M
3
+$74.6M
4
XEL icon
Xcel Energy
XEL
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$1.54M

Top Sells

1
+$82.4M
2
+$77.5M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$170K 0.03%
2,145
-15
177
$167K 0.03%
+8,287
178
$166K 0.03%
1,150
-22
179
$165K 0.03%
+1,183
180
$162K 0.03%
2,416
-412
181
$160K 0.03%
1,370
-106
182
$159K 0.03%
1,390
-252
183
$159K 0.02%
2,762
-528
184
$158K 0.02%
2,096
-975,783
185
$158K 0.02%
3,036
-499
186
$157K 0.02%
3,573
-837
187
$156K 0.02%
3,564
-919
188
$150K 0.02%
+9,002
189
$148K 0.02%
1,129
-48
190
$147K 0.02%
2,442
-530
191
$145K 0.02%
1,906
-154
192
$141K 0.02%
1,843
-90
193
$131K 0.02%
+676
194
$129K 0.02%
+1,976
195
$125K 0.02%
2,412
+170
196
$124K 0.02%
2,018
+958
197
$122K 0.02%
+1,441
198
$121K 0.02%
+1,307
199
$118K 0.02%
1,180
+459
200
$118K 0.02%
629
-21
6 7
8
9 10