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
1
$80.9M 13.12%
874,515
-28,183
2
$80.3M 13.03%
167,669
+193
3
$76.3M 12.37%
140,223
-487
4
$71.2M 11.54%
+807,648
5
$70.6M 11.45%
+131,970
6
$37.1M 6.01%
345,897
+35,522
7
$35.7M 5.79%
65,291
-14,532
8
$21.9M 3.55%
238,399
+9,819
9
$10M 1.63%
130,101
-3,406
10
$3.39M 0.55%
153,148
+146,000
11
$2.76M 0.45%
15,667
-1,008
12
$2.44M 0.4%
18,521
+18,506
13
$2.39M 0.39%
13,004
+2,497
14
$2.24M 0.36%
11,238
+3,857
15
$2.22M 0.36%
+11,081
16
$2.13M 0.35%
2,582
+231
17
$2.03M 0.33%
11,616
-2,432
18
$2.02M 0.33%
2,376
-217
19
$1.91M 0.31%
10,487
+3,256
20
$1.86M 0.3%
3,688
-530
21
$1.7M 0.28%
6,649
+12
22
$1.67M 0.27%
16,568
-2,371
23
$1.65M 0.27%
8,469
+842
24
$1.65M 0.27%
7,712
+5,216
25
$1.62M 0.26%
16,707
+10,719
1
2 3 4 5