UFF

USA Financial Formulas Portfolio holdings

AUM $550M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.73M
4
FITB
Fifth Third Bancorp
FITB
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

1
+$2.67M
2
+$2.55M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
COST icon
Costco
COST
+$1.93M

Sector Composition

1 Technology 24.15%
2 Industrials 17.71%
3 Financials 17.62%
4 Consumer Discretionary 10.96%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
+54
227
$7K 0.01%
+14
228
$7K 0.01%
34
+13
229
$7K 0.01%
150
-57,690
230
$7K 0.01%
262
+141
231
$7K 0.01%
28
+6
232
$6K ﹤0.01%
104
+11
233
$5K ﹤0.01%
43
-12
234
$5K ﹤0.01%
23
-5,736
235
$5K ﹤0.01%
36
+21
236
$5K ﹤0.01%
21
-28
237
$5K ﹤0.01%
58
-21
238
$5K ﹤0.01%
36
-2
239
$5K ﹤0.01%
38
+2
240
$5K ﹤0.01%
17
-3,129
241
$4K ﹤0.01%
43
+1
242
$4K ﹤0.01%
37
+26
243
$4K ﹤0.01%
43
+2
244
$3K ﹤0.01%
41
-1,277
245
$3K ﹤0.01%
25
-754
246
$3K ﹤0.01%
33
-27
247
$3K ﹤0.01%
20
248
$3K ﹤0.01%
44
-13
249
$3K ﹤0.01%
24
+3
250
$3K ﹤0.01%
13
+1
8 9
10
11 12