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
201
$77.5K 0.01%
225
-79
202
$76.7K 0.01%
968
-340
203
$72.2K 0.01%
+2,504
204
$70.2K 0.01%
+6,278
205
$65.3K 0.01%
+1,079
206
$63.5K 0.01%
900
+510
207
$63.3K 0.01%
445
+238
208
$62.8K 0.01%
+2,885
209
$62.7K 0.01%
1,641
+893
210
$62.1K 0.01%
3,071
-833
211
$61.8K 0.01%
+5,377
212
$61.7K 0.01%
347
-149
213
$61.4K 0.01%
3,904
-701
214
$60.9K 0.01%
750
+403
215
$59.8K 0.01%
4,166
-1,764
216
$59.6K 0.01%
+655
217
$59K 0.01%
+2,830
218
$57.4K 0.01%
+2,692
219
$57.3K 0.01%
261
+142
220
$56.7K 0.01%
+3,384
221
$56.6K 0.01%
+361
222
$55.5K 0.01%
+2,589
223
$55.1K 0.01%
+320
224
$54.8K 0.01%
+495
225
$53.7K 0.01%
+543
7 8
9
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