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
1
$76.2M 12.36%
902,698
+47,259
2
$74.4M 12.06%
167,476
+6,646
3
$73.6M 11.93%
140,710
+5,062
4
$72.1M 11.68%
385,722
+8,789
5
$71.5M 11.59%
179,692
+176,724
6
$42M 6.8%
79,823
+3,686
7
$33.8M 5.48%
310,375
+15,783
8
$21M 3.4%
228,580
+7,390
9
$10.4M 1.68%
133,507
-5,786
10
$2.72M 0.44%
16,675
+16,580
11
$2.43M 0.39%
+19,583
12
$2.41M 0.39%
14,048
-1,924
13
$2.23M 0.36%
+8,699
14
$2.14M 0.35%
6,876
-2,046
15
$2.09M 0.34%
3,212
-1,306
16
$2.05M 0.33%
4,218
-3,134
17
$2.03M 0.33%
22,500
-43,170
18
$1.95M 0.32%
18,939
+17,196
19
$1.92M 0.31%
10,658
-9,283
20
$1.9M 0.31%
+2,593
21
$1.86M 0.3%
12,688
+3,877
22
$1.74M 0.28%
4,161
-2,279
23
$1.72M 0.28%
6,637
+4,869
24
$1.64M 0.27%
2,351
-1,647
25
$1.6M 0.26%
10,507
-14,412
1
2 3 4 5