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
201
$72.4K 0.01%
405
-73
202
$72.4K 0.01%
827
-141
203
$72.3K 0.01%
+1,631
204
$70.1K 0.01%
408
-956
205
$65K 0.01%
832
-135
206
$61.3K 0.01%
721
-490
207
$61.2K 0.01%
1,104
+676
208
$60.2K 0.01%
+522
209
$60.1K 0.01%
1,060
+232
210
$60K 0.01%
+1,600
211
$59.7K 0.01%
+643
212
$59.3K 0.01%
338
+18
213
$58.5K 0.01%
+592
214
$57.9K 0.01%
+512
215
$57.3K 0.01%
+1,392
216
$55.8K 0.01%
+846
217
$55.4K 0.01%
6,036
-5,576
218
$54.6K 0.01%
+348
219
$54.2K 0.01%
+377
220
$41.4K 0.01%
+1,390
221
$37.9K 0.01%
+857
222
$37.8K 0.01%
+581
223
$35.5K 0.01%
+839
224
$34.6K 0.01%
336
-32
225
$33.7K 0.01%
336
-63
7 8
9
10 11