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
201
$117K 0.02%
776
+52
202
$98.2K 0.02%
945
-5
203
$98.1K 0.02%
+1,568
204
$93.9K 0.01%
3,886
+489
205
$93K 0.01%
+646
206
$92.9K 0.01%
+4,322
207
$92.8K 0.01%
1,336
-20,469
208
$92.2K 0.01%
+3,000
209
$90.3K 0.01%
+2,917
210
$87.7K 0.01%
2,831
+64
211
$83.6K 0.01%
2,034
+139
212
$79K 0.01%
740
-50
213
$73.2K 0.01%
+1,190
214
$73.2K 0.01%
+1,218
215
$70.7K 0.01%
+1,620
216
$70.2K 0.01%
1,043
-45
217
$69.5K 0.01%
582
+11
218
$67.7K 0.01%
174
-24
219
$66K 0.01%
+1,131
220
$65.5K 0.01%
382
-23
221
$65.4K 0.01%
363
-45
222
$62K 0.01%
736
-91
223
$61.5K 0.01%
+1,453
224
$60K 0.01%
+1,098
225
$59.2K 0.01%
904
-200
7 8
9
10 11