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
201
$110K 0.02%
+2,911
202
$108K 0.02%
+875
203
$107K 0.02%
1,425
+60
204
$106K 0.02%
+1,310
205
$103K 0.02%
3,626
-109
206
$103K 0.02%
836
+59
207
$102K 0.02%
2,987
-14
208
$98.3K 0.02%
588
-96
209
$96K 0.02%
194
+28
210
$83.7K 0.01%
+5,930
211
$80K 0.01%
1,189
-435
212
$76.8K 0.01%
3,904
+2,208
213
$74.5K 0.01%
+963
214
$73.4K 0.01%
+4,605
215
$72.1K 0.01%
+939
216
$72K 0.01%
4,611
-146
217
$71.5K 0.01%
+2,857
218
$71.3K 0.01%
1,580
+976
219
$71.2K 0.01%
+971
220
$70.9K 0.01%
+1,286
221
$70.5K 0.01%
+673
222
$69.9K 0.01%
+5,395
223
$69.5K 0.01%
+352
224
$68.7K 0.01%
+2,042
225
$67.4K 0.01%
+542
7 8
9
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