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
1
$84M 13.2%
827,204
-10,885
2
$80.9M 12.71%
138,043
-2,729
3
$80.6M 12.67%
189,444
+187,099
4
$77.2M 12.13%
+404,398
5
$74.6M 11.72%
+801,813
6
$42.5M 6.67%
397,597
-2,184
7
$36.7M 5.76%
62,304
+1,120
8
$23.1M 3.63%
252,502
+7,924
9
$9.77M 1.54%
124,266
-8,782
10
$2.8M 0.44%
12,691
-3,070
11
$2.4M 0.38%
13,143
-334
12
$2.37M 0.37%
+35,063
13
$1.8M 0.28%
23,416
-2,074
14
$1.62M 0.25%
6,469
-791
15
$1.58M 0.25%
18,486
-4,077
16
$1.54M 0.24%
+16,664
17
$1.45M 0.23%
+10,833
18
$1.41M 0.22%
+14,926
19
$1.4M 0.22%
+23,571
20
$1.36M 0.21%
+6,207
21
$1.34M 0.21%
27,657
+26,818
22
$1.32M 0.21%
48,271
+10,538
23
$1.32M 0.21%
31,256
-1,627
24
$1.3M 0.2%
14,536
-2,118
25
$1.29M 0.2%
+4,380
1
2 3 4 5