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
$123M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.45M
5
URI icon
United Rentals
URI
+$1.36M

Top Sells

1
+$2.69M
2
+$2.43M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
HD icon
Home Depot
HD
+$1.92M

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%
34
+13
228
$7K 0.01%
150
-57,690
229
$7K 0.01%
84
+41
230
$7K 0.01%
+14
231
$7K 0.01%
262
+141
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%
17
-3,129
237
$5K ﹤0.01%
21
-28
238
$5K ﹤0.01%
58
-21
239
$5K ﹤0.01%
36
-2
240
$5K ﹤0.01%
38
+2
241
$4K ﹤0.01%
43
+1
242
$4K ﹤0.01%
43
+2
243
$4K ﹤0.01%
37
+26
244
$3K ﹤0.01%
25
-754
245
$3K ﹤0.01%
33
-27
246
$3K ﹤0.01%
20
247
$3K ﹤0.01%
41
-1,277
248
$3K ﹤0.01%
44
-13
249
$3K ﹤0.01%
64
+35
250
$3K ﹤0.01%
23
-1
8 9
10
11 12