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
1
$81.8M 12.72%
977,879
+975,107
2
$80.8M 12.56%
140,772
+549
3
$80.2M 12.48%
838,089
-36,426
4
$79.6M 12.38%
163,155
-4,514
5
$77.5M 12.05%
843,148
+35,500
6
$45.2M 7.02%
399,781
+53,884
7
$35.3M 5.49%
61,184
-4,107
8
$22.5M 3.49%
244,578
+6,179
9
$10.7M 1.66%
133,048
+2,947
10
$3.25M 0.51%
15,761
+94
11
$3.09M 0.48%
25,481
+25,441
12
$2.92M 0.45%
+16,927
13
$2.77M 0.43%
13,477
+1,861
14
$2.19M 0.34%
4,463
+2,048
15
$2.05M 0.32%
2,315
-61
16
$2.05M 0.32%
12,249
-755
17
$1.83M 0.28%
25,490
-683
18
$1.78M 0.28%
6,560
+134
19
$1.76M 0.27%
22,563
+22,540
20
$1.71M 0.27%
6,696
+3,610
21
$1.69M 0.26%
7,260
+7,230
22
$1.63M 0.25%
41,090
+9,450
23
$1.58M 0.25%
4,065
-465
24
$1.57M 0.24%
15,126
-1,581
25
$1.53M 0.24%
7,615
-854
1
2 3 4 5